Kinross Gold (KGC) Cash Flow Statement

31.270
-0.460-1.45%

Close May 13 15:59 ET

31.260
-0.010-0.03%

Post 19:51 ET

37.34BMarket Cap13.31P/E (TTM)

Kinross Gold (KGC) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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 cash items

-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

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

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

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

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%-36.8M

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

264.15%1.72B

136.77%1.14B

70.71%694.6M

73.52%611.5M

1.70%472.8M

0.33%480M

Free cash flow

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%1.14B	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
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 cash items	-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
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
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
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
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 flow	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--

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