GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » K92 Mining Inc (TSX:KNT) » Definitions » Beginning Cash Position

K92 Mining (TSX:KNT) Beginning Cash Position : C$201.1 Mil (As of Mar. 2025)


View and export this data going back to 2011. Start your Free Trial

What is K92 Mining Beginning Cash Position?

K92 Mining's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$201.1 Mil.

K92 Mining's quarterly Beginning Cash Position increased from Sep. 2024 (C$96.3 Mil) to Dec. 2024 (C$171.4 Mil) and increased from Dec. 2024 (C$171.4 Mil) to Mar. 2025 (C$201.1 Mil).

K92 Mining's annual Beginning Cash Position increased from Dec. 2022 (C$96.8 Mil) to Dec. 2023 (C$147.5 Mil) but then declined from Dec. 2023 (C$147.5 Mil) to Dec. 2024 (C$103.5 Mil).

K92 Mining Beginning Cash Position Historical Data

The historical data trend for K92 Mining's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

K92 Mining Beginning Cash Position Chart

K92 Mining Annual Data
Trend Aug15 Aug16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.68 65.91 96.82 147.49 103.51

K92 Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.34 91.58 96.28 171.43 201.09

K92 Mining Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

K92 Mining Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of K92 Mining's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

K92 Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » K92 Mining Inc (TSX:KNT) » Definitions » Beginning Cash Position
Comparable Companies
TSX:DPM TSX:SSRM TSX:CXB TSX:SSL TSX:OGC TSX:FVI TSX:WDO TSX:NGD TSX:TXG TSX:NG SHSE:601899 NEM TSX:AEM TSX:WPM TSX:ABX TSX:FNV MIC:PLZL AU JSE:GFI TSX:K
Traded in Other Exchanges
KNTNF:USA 92K:Germany 92K:Germany
Address
1090 West Georgia Street, Suite 488, Vancouver, BC, CAN, V6E 3V7
Website
https://www.k92mining.com
K92 Mining Inc is engaged in the exploration, development, and mining of mineral deposits near the mine, including Blue Lake, in Papua New Guinea.
Executives
Saurabh Handa Director
Mark Price Eaton Director
John Lewins Director
Nancy Carol La Couvee Senior Officer
Christopher James Muller Senior Officer
Graham Wheelock Director
David Gregory Medilek Senior Officer
Cyndi Dianna Laval Director
Warren Uyen Senior Officer
Justin Blanchet Senior Officer
Robert Stuart Angus Director
John Stalker Director

K92 Mining Headlines

No Headlines