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Kinross Gold Corp (K)

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  • 39.030
  • -3.380-7.97%
15min DelayMarket Closed May 15 16:00 ET
46.61BMarket Cap11.94P/E (TTM)

Kinross Gold Corp (K) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.70%1.14B
53.72%3.76B
56.15%1.15B
39.62%1.02B
64.30%992.4M
62.15%607.1M
52.40%2.45B
78.75%734.5M
80.31%733.5M
14.26%604M
Net income from continuing operations
119.83%856M
148.49%2.47B
216.76%912.9M
56.06%609.1M
167.40%558.6M
265.29%389.4M
139.29%994M
342.02%288.2M
258.40%390.3M
38.44%208.9M
Operating gains losses
36.36%7.5M
-315.22%-57.3M
144.77%13.7M
-991.01%-79.3M
428.17%23.3M
-63.33%5.5M
-60.47%-13.8M
29.49%-30.6M
-31.54%8.9M
-122.76%-7.1M
Depreciation and amortization
-4.40%275.7M
-3.70%1.11B
-5.79%268.3M
-3.65%285.4M
-11.12%262.9M
6.54%288.4M
16.28%1.15B
4.82%284.8M
12.24%296.2M
23.61%295.8M
Asset impairment expenditure
----
-56.68%-116.1M
---116.1M
--0
----
----
-290.49%-74.1M
--0
---74.1M
----
Remuneration paid in stock
43.48%6.6M
45.56%13.1M
-20.83%1.9M
161.54%3.4M
14.29%3.2M
84.00%4.6M
34.33%9M
0.00%2.4M
-55.17%1.3M
40.00%2.8M
Deferred tax
240.06%465.2M
48.69%724.7M
44.08%689.3M
52.31%32.9M
95.28%-1M
1,490.70%136.8M
238.71%487.4M
836.20%478.4M
-70.85%21.6M
-318.56%-21.2M
Other non cashItems
-463.16%-13.8M
-102.94%-200K
-65.00%-99M
30.64%30.7M
50.92%32.9M
-82.33%3.8M
-92.17%6.8M
-379.07%-60M
201.28%23.5M
-16.15%21.8M
Change In working capital
78.89%-9.1M
-41.45%39.7M
-124.30%-451.3M
134.35%199.2M
42.90%222.5M
-252.30%-43.1M
-6.87%67.8M
-793.79%-201.2M
284.38%85M
66.52%155.7M
-Change in receivables
-39.47%6.9M
-65.45%9.5M
-0.46%43.2M
-55.34%-48M
16.13%7.2M
29.55%11.4M
-59.97%27.5M
1,966.67%43.4M
-47.14%-30.9M
-85.31%6.2M
-Change in inventory
193.23%35.8M
-686.71%-83.9M
-298.28%-34.5M
-73.04%-19.9M
256.00%8.9M
-750.85%-38.4M
115.65%14.3M
866.67%17.4M
-13.86%-11.5M
106.27%2.5M
-Change in payables and accrued expense
-221.74%-51.8M
338.85%114.1M
-75.57%-460M
109.65%267.1M
40.41%206.4M
-218.38%-16.1M
-72.77%26M
-1,143.82%-262M
949.33%127.4M
61.18%147M
Tax refund paid
-151.60%-448.6M
-134.79%-418.4M
-164.73%-72.8M
-198.44%-57.3M
-108.73%-110M
-126.27%-178.3M
-29.69%-178.2M
-7.84%-27.5M
-8.47%-19.2M
-119.58%-52.7M
Cash from discontinued investing activities
Operating cash flow
87.70%1.14B
53.72%3.76B
56.15%1.15B
39.62%1.02B
64.30%992.4M
62.15%607.1M
52.40%2.45B
78.75%734.5M
80.31%733.5M
14.26%604M
Investing cash flow
Cash flow from continuing investing activities
-32.70%-302.3M
11.19%-1.06B
0.58%-291M
29.24%-225.3M
-3.44%-312.7M
17.61%-227.8M
-1.94%-1.19B
4.81%-292.7M
1.42%-318.4M
-2.68%-302.3M
Net PPE purchase and sale
-36.35%-283.2M
-11.04%-1.19B
-31.17%-368.2M
-12.02%-312.2M
-11.63%-306.1M
14.14%-207.7M
2.08%-1.08B
9.83%-280.7M
1.83%-278.7M
2.73%-274.2M
Net investment purchase and sale
-178.02%-25.3M
406.51%117.7M
829.27%59.8M
817.54%81.8M
5.73%-14.8M
-193.55%-9.1M
-2,358.82%-38.4M
-1,071.43%-8.2M
-356.00%-11.4M
-50.96%-15.7M
Interest received (cash flow from investment activities)
186.02%8M
130.42%23M
479.55%16.7M
124.44%6.6M
168.18%9M
70.00%-9.3M
21.17%-75.6M
77.55%-4.4M
25.82%-27M
-206.98%-13.2M
Net other investing changes
-5.88%-1.8M
-725.00%-3.3M
16.67%700K
-15.38%-1.5M
-200.00%-800K
-240.00%-1.7M
-101.58%-400K
-97.51%600K
-550.00%-1.3M
-63.64%800K
Cash from discontinued investing activities
434.00%53.4M
0
53.4M
-77.78%10M
10M
0
0
Investing cash flow
-32.70%-302.3M
14.96%-1B
-2.94%-291M
46.01%-171.9M
-3.44%-312.7M
17.61%-227.8M
-5.14%-1.18B
8.07%-282.7M
1.42%-318.4M
-18.83%-302.3M
Financing cash flow
Cash flow from continuing financing activities
-32.86%-393.8M
-61.85%-1.63B
-168.06%-835.8M
36.70%-267.5M
-4.29%-238.3M
-589.30%-296.4M
-83.22%-1.01B
-44.55%-311.8M
-338.84%-422.6M
14.64%-228.5M
Net issuance payments of debt
98.91%-2.2M
12.92%-707.2M
-99.29%-502.2M
99.43%-2M
99.26%-1.5M
-5,826.47%-201.5M
-101.96%-812.1M
-29.43%-252M
-432.88%-353.3M
9.84%-203.4M
Net common stock issuance
---250.1M
---600.3M
---265.1M
---165.1M
---170.1M
--0
--0
--0
--0
--0
Cash dividends paid
-29.81%-47.9M
-3.12%-152.1M
-14.09%-42.1M
1.36%-36.4M
0.27%-36.7M
0.00%-36.9M
-0.14%-147.5M
-0.27%-36.9M
-0.27%-36.9M
0.27%-36.8M
Interest paid (cash flow from financing activities)
28.33%-17.2M
-83.15%-65.2M
---10.2M
-81.29%-31M
--0
-29.73%-24M
33.08%-35.6M
--0
35.47%-17.1M
--0
Net other financing activities
-124.71%-76.4M
-864.49%-103.2M
29.26%-16.2M
-115.69%-33M
-356.41%-30M
-315.19%-34M
-119.96%-10.7M
-243.13%-22.9M
-145.95%-15.3M
503.45%11.7M
Cash from discontinued financing activities
Financing cash flow
-32.86%-393.8M
-61.85%-1.63B
-168.06%-835.8M
36.70%-267.5M
-4.29%-238.3M
-589.30%-296.4M
-83.22%-1.01B
-44.55%-311.8M
-338.84%-422.6M
14.64%-228.5M
Net cash flow
Beginning cash position
184.92%1.74B
73.52%611.5M
264.15%1.72B
136.77%1.14B
70.71%694.6M
73.52%611.5M
-15.71%352.4M
1.70%472.8M
0.33%480M
-13.61%406.9M
Current changes in cash
434.86%443.4M
333.27%1.13B
-85.64%20.1M
7,896.00%584.7M
503.01%441.4M
51.00%82.9M
495.45%260.6M
224.67%140M
40.00%-7.5M
1,026.15%73.2M
Effect of exchange rate changes
-450.00%-700K
213.33%1.7M
138.46%500K
66.67%500K
600.00%500K
150.00%200K
-850.00%-1.5M
-550.00%-1.3M
130.00%300K
-111.11%-100K
End cash Position
214.57%2.19B
184.92%1.74B
184.92%1.74B
264.15%1.72B
136.77%1.14B
70.71%694.6M
73.52%611.5M
73.52%611.5M
1.70%472.8M
0.33%480M
Free cash from
114.40%856.3M
87.20%2.57B
71.60%778.7M
56.53%711.9M
108.10%686.3M
201.43%399.4M
170.39%1.37B
355.62%453.8M
270.06%454.8M
33.68%329.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.70%1.14B53.72%3.76B56.15%1.15B39.62%1.02B64.30%992.4M62.15%607.1M52.40%2.45B78.75%734.5M80.31%733.5M14.26%604M
Net income from continuing operations 119.83%856M148.49%2.47B216.76%912.9M56.06%609.1M167.40%558.6M265.29%389.4M139.29%994M342.02%288.2M258.40%390.3M38.44%208.9M
Operating gains losses 36.36%7.5M-315.22%-57.3M144.77%13.7M-991.01%-79.3M428.17%23.3M-63.33%5.5M-60.47%-13.8M29.49%-30.6M-31.54%8.9M-122.76%-7.1M
Depreciation and amortization -4.40%275.7M-3.70%1.11B-5.79%268.3M-3.65%285.4M-11.12%262.9M6.54%288.4M16.28%1.15B4.82%284.8M12.24%296.2M23.61%295.8M
Asset impairment expenditure -----56.68%-116.1M---116.1M--0---------290.49%-74.1M--0---74.1M----
Remuneration paid in stock 43.48%6.6M45.56%13.1M-20.83%1.9M161.54%3.4M14.29%3.2M84.00%4.6M34.33%9M0.00%2.4M-55.17%1.3M40.00%2.8M
Deferred tax 240.06%465.2M48.69%724.7M44.08%689.3M52.31%32.9M95.28%-1M1,490.70%136.8M238.71%487.4M836.20%478.4M-70.85%21.6M-318.56%-21.2M
Other non cashItems -463.16%-13.8M-102.94%-200K-65.00%-99M30.64%30.7M50.92%32.9M-82.33%3.8M-92.17%6.8M-379.07%-60M201.28%23.5M-16.15%21.8M
Change In working capital 78.89%-9.1M-41.45%39.7M-124.30%-451.3M134.35%199.2M42.90%222.5M-252.30%-43.1M-6.87%67.8M-793.79%-201.2M284.38%85M66.52%155.7M
-Change in receivables -39.47%6.9M-65.45%9.5M-0.46%43.2M-55.34%-48M16.13%7.2M29.55%11.4M-59.97%27.5M1,966.67%43.4M-47.14%-30.9M-85.31%6.2M
-Change in inventory 193.23%35.8M-686.71%-83.9M-298.28%-34.5M-73.04%-19.9M256.00%8.9M-750.85%-38.4M115.65%14.3M866.67%17.4M-13.86%-11.5M106.27%2.5M
-Change in payables and accrued expense -221.74%-51.8M338.85%114.1M-75.57%-460M109.65%267.1M40.41%206.4M-218.38%-16.1M-72.77%26M-1,143.82%-262M949.33%127.4M61.18%147M
Tax refund paid -151.60%-448.6M-134.79%-418.4M-164.73%-72.8M-198.44%-57.3M-108.73%-110M-126.27%-178.3M-29.69%-178.2M-7.84%-27.5M-8.47%-19.2M-119.58%-52.7M
Cash from discontinued investing activities
Operating cash flow 87.70%1.14B53.72%3.76B56.15%1.15B39.62%1.02B64.30%992.4M62.15%607.1M52.40%2.45B78.75%734.5M80.31%733.5M14.26%604M
Investing cash flow
Cash flow from continuing investing activities -32.70%-302.3M11.19%-1.06B0.58%-291M29.24%-225.3M-3.44%-312.7M17.61%-227.8M-1.94%-1.19B4.81%-292.7M1.42%-318.4M-2.68%-302.3M
Net PPE purchase and sale -36.35%-283.2M-11.04%-1.19B-31.17%-368.2M-12.02%-312.2M-11.63%-306.1M14.14%-207.7M2.08%-1.08B9.83%-280.7M1.83%-278.7M2.73%-274.2M
Net investment purchase and sale -178.02%-25.3M406.51%117.7M829.27%59.8M817.54%81.8M5.73%-14.8M-193.55%-9.1M-2,358.82%-38.4M-1,071.43%-8.2M-356.00%-11.4M-50.96%-15.7M
Interest received (cash flow from investment activities) 186.02%8M130.42%23M479.55%16.7M124.44%6.6M168.18%9M70.00%-9.3M21.17%-75.6M77.55%-4.4M25.82%-27M-206.98%-13.2M
Net other investing changes -5.88%-1.8M-725.00%-3.3M16.67%700K-15.38%-1.5M-200.00%-800K-240.00%-1.7M-101.58%-400K-97.51%600K-550.00%-1.3M-63.64%800K
Cash from discontinued investing activities 434.00%53.4M053.4M-77.78%10M10M00
Investing cash flow -32.70%-302.3M14.96%-1B-2.94%-291M46.01%-171.9M-3.44%-312.7M17.61%-227.8M-5.14%-1.18B8.07%-282.7M1.42%-318.4M-18.83%-302.3M
Financing cash flow
Cash flow from continuing financing activities -32.86%-393.8M-61.85%-1.63B-168.06%-835.8M36.70%-267.5M-4.29%-238.3M-589.30%-296.4M-83.22%-1.01B-44.55%-311.8M-338.84%-422.6M14.64%-228.5M
Net issuance payments of debt 98.91%-2.2M12.92%-707.2M-99.29%-502.2M99.43%-2M99.26%-1.5M-5,826.47%-201.5M-101.96%-812.1M-29.43%-252M-432.88%-353.3M9.84%-203.4M
Net common stock issuance ---250.1M---600.3M---265.1M---165.1M---170.1M--0--0--0--0--0
Cash dividends paid -29.81%-47.9M-3.12%-152.1M-14.09%-42.1M1.36%-36.4M0.27%-36.7M0.00%-36.9M-0.14%-147.5M-0.27%-36.9M-0.27%-36.9M0.27%-36.8M
Interest paid (cash flow from financing activities) 28.33%-17.2M-83.15%-65.2M---10.2M-81.29%-31M--0-29.73%-24M33.08%-35.6M--035.47%-17.1M--0
Net other financing activities -124.71%-76.4M-864.49%-103.2M29.26%-16.2M-115.69%-33M-356.41%-30M-315.19%-34M-119.96%-10.7M-243.13%-22.9M-145.95%-15.3M503.45%11.7M
Cash from discontinued financing activities
Financing cash flow -32.86%-393.8M-61.85%-1.63B-168.06%-835.8M36.70%-267.5M-4.29%-238.3M-589.30%-296.4M-83.22%-1.01B-44.55%-311.8M-338.84%-422.6M14.64%-228.5M
Net cash flow
Beginning cash position 184.92%1.74B73.52%611.5M264.15%1.72B136.77%1.14B70.71%694.6M73.52%611.5M-15.71%352.4M1.70%472.8M0.33%480M-13.61%406.9M
Current changes in cash 434.86%443.4M333.27%1.13B-85.64%20.1M7,896.00%584.7M503.01%441.4M51.00%82.9M495.45%260.6M224.67%140M40.00%-7.5M1,026.15%73.2M
Effect of exchange rate changes -450.00%-700K213.33%1.7M138.46%500K66.67%500K600.00%500K150.00%200K-850.00%-1.5M-550.00%-1.3M130.00%300K-111.11%-100K
End cash Position 214.57%2.19B184.92%1.74B184.92%1.74B264.15%1.72B136.77%1.14B70.71%694.6M73.52%611.5M73.52%611.5M1.70%472.8M0.33%480M
Free cash from 114.40%856.3M87.20%2.57B71.60%778.7M56.53%711.9M108.10%686.3M201.43%399.4M170.39%1.37B355.62%453.8M270.06%454.8M33.68%329.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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