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K92 Mining (STU:92K) Ending Cash Position : €167.6 Mil (As of Mar. 2025)


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What is K92 Mining Ending Cash Position?

K92 Mining's Ending Cash Position for the quarter that ended in Mar. 2025 was €167.6 Mil.

K92 Mining's quarterly Ending Cash Position increased from Sep. 2024 (€108.4 Mil) to Dec. 2024 (€133.8 Mil) and increased from Dec. 2024 (€133.8 Mil) to Mar. 2025 (€167.6 Mil).

K92 Mining's annual Ending Cash Position declined from Dec. 2022 (€103.8 Mil) to Dec. 2023 (€66.6 Mil) but then increased from Dec. 2023 (€66.6 Mil) to Dec. 2024 (€133.8 Mil).

K92 Mining Ending Cash Position Historical Data

The historical data trend for K92 Mining's Ending 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.

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K92 Mining Ending Cash Position Chart

K92 Mining Annual Data
Trend Aug15 Aug16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.33 63.07 103.78 66.62 133.77

K92 Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending 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 61.47 66.03 108.41 133.77 167.64

K92 Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

K92 Mining's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=69.383+64.387
=133.8

K92 Mining's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=129.567+38.07
=167.6

K92 Mining Ending Cash Position Related Terms

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K92 Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » K92 Mining Inc (STU:92K) » Definitions » Ending Cash Position
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Traded in Other Exchanges
KNTNF:USA 92K:Germany KNT:Canada
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.

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