Kinross Gold Corp
TSX:K

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Kinross Gold Corp
TSX:K
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Price: 37.73 CAD -1.18% Market Closed
Market Cap: 45.5B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+333%
5Y
+99%
10Y
+305%
Investing Cash Flow
+
3Y
+37%
5Y
+11%
10Y
-104%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-721%

Cash Flow Statement
Kinross Gold Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(31)
(37)
(35)
(33)
(23)
(31)
(37)
(47)
(474)
(452)
(430)
(409)
(63)
(72)
(100)
(150)
(216)
(206)
(124)
(30)
166
225
213
202
334
336
309
335
(807)
(802)
(808)
(895)
310
440
562
1 147
872
957
1 070
716
(2 033)
(2 233)
(2 374)
(2 357)
(2 551)
(2 478)
(5 073)
(5 254)
(3 012)
(3 145)
(617)
(668)
(1 427)
(1 466)
(1 596)
(1 645)
(989)
(948)
(891)
(836)
(109)
(9)
50
108
442
415
385
220
(26)
(67)
2
168
717
776
901
1 082
1 359
1 385
1 307
833
219
152
23
321
31
39
200
243
415
432
490
771
994
1 277
1 627
1 845
Depreciation & Amortization
86
88
84
83
86
96
122
148
173
179
176
176
170
176
177
173
168
153
135
119
108
109
119
127
129
137
138
193
274
347
427
448
447
467
467
482
552
574
601
616
564
554
567
609
681
766
819
822
829
798
803
852
875
885
886
892
898
885
878
852
855
879
873
867
819
795
781
778
772
743
733
705
731
760
791
819
842
856
872
764
841
815
755
843
784
815
888
967
987
1 046
1 103
1 135
1 148
1 166
1 132
1 122
Change in Deffered Taxes
0
0
0
0
0
(2)
(6)
(8)
(13)
(14)
(14)
(23)
(29)
(25)
(24)
(15)
(15)
(20)
(15)
(11)
1
13
22
26
26
26
22
19
28
14
(14)
37
(28)
(13)
6
(69)
(39)
(42)
(57)
(3)
105
197
201
169
(222)
(340)
(490)
(485)
(248)
(198)
(68)
(13)
(14)
(72)
(26)
(113)
53
24
(34)
(56)
(150)
(104)
(63)
(13)
(76)
(52)
(32)
(28)
9
(40)
(50)
(42)
41
147
185
233
218
151
89
47
(64)
(85)
(49)
(65)
(56)
(27)
(35)
33
144
144
113
60
112
107
127
139
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
3
7
11
13
15
17
18
22
24
25
25
29
30
32
35
33
32
34
33
37
38
37
38
38
37
0
35
33
0
0
13
32
23
27
26
21
20
19
18
27
26
26
26
26
27
27
27
21
22
21
21
27
27
27
27
31
30
29
29
11
10
11
10
9
0
5
5
7
8
9
9
9
11
12
14
Other Non-Cash Items
(2)
17
14
19
(8)
(0)
2
2
440
442
434
433
55
60
80
126
184
192
176
124
8
(21)
(19)
(25)
(176)
(171)
(129)
(93)
1 140
1 191
1 262
1 296
137
(4)
(89)
(587)
(275)
(221)
(221)
147
2 915
2 985
2 986
3 080
3 660
3 679
6 341
6 327
3 559
3 503
812
821
1 534
1 600
1 618
1 643
825
819
852
958
331
203
154
52
(19)
122
146
132
119
105
113
102
(305)
(310)
(375)
(361)
(506)
(498)
(427)
(54)
314
381
368
(43)
546
483
493
515
124
116
100
35
(26)
(40)
1
(3)
Cash Taxes Paid
4
4
4
6
7
8
9
9
7
8
10
11
16
16
13
11
7
9
8
9
11
17
20
20
21
25
76
90
75
76
54
119
166
195
230
228
287
316
1 048
362
383
371
(298)
396
417
434
402
385
285
254
201
183
185
170
153
124
137
149
147
147
126
110
173
183
189
186
129
120
127
122
72
111
115
162
241
210
106
168
147
82
303
262
243
292
141
127
128
132
137
146
175
177
178
278
334
373
Cash Interest Paid
13
12
10
9
9
9
9
10
8
8
4
2
2
4
6
8
8
9
10
11
10
10
15
23
30
32
39
36
50
54
48
54
30
27
21
12
16
15
12
11
10
8
9
7
8
6
6
6
5
5
6
20
21
40
41
49
49
57
59
72
74
76
75
66
63
61
58
58
58
55
56
55
56
76
82
107
111
111
115
95
98
86
81
96
96
123
128
150
167
158
164
146
128
112
96
80
Change in Working Capital
23
(7)
(3)
(3)
2
(11)
(22)
(16)
(43)
(73)
(77)
(62)
29
34
45
34
13
9
20
23
9
35
27
29
28
(1)
(147)
(139)
(191)
(218)
(123)
(206)
(81)
(41)
(38)
40
(107)
(159)
(153)
(182)
(134)
(40)
(200)
(255)
(258)
(339)
(283)
(335)
(353)
(333)
(247)
(136)
(119)
(55)
15
48
45
17
140
60
173
123
(57)
(126)
(215)
(242)
(238)
(131)
(86)
6
98
67
40
(100)
(129)
(88)
45
44
53
29
(175)
(345)
(244)
(282)
(254)
(63)
(94)
(90)
(65)
(16)
(7)
122
219
161
170
246
Cash from Operating Activities
75
N/A
62
-17%
60
-4%
65
+8%
57
-13%
53
-7%
60
+13%
79
+32%
83
+5%
82
-1%
89
+9%
116
+29%
161
+40%
173
+7%
178
+3%
168
-6%
134
-20%
127
-5%
191
+51%
225
+17%
292
+30%
362
+24%
362
0%
360
-1%
341
-5%
327
-4%
193
-41%
315
+63%
444
+41%
533
+20%
744
+40%
680
-9%
786
+16%
849
+8%
907
+7%
1 014
+12%
1 002
-1%
1 109
+11%
1 240
+12%
1 294
+4%
1 417
+10%
1 462
+3%
1 179
-19%
1 245
+6%
1 310
+5%
1 288
-2%
1 314
+2%
1 074
-18%
775
-28%
625
-19%
683
+9%
857
+25%
849
-1%
891
+5%
897
+1%
826
-8%
832
+1%
796
-4%
945
+19%
979
+4%
1 099
+12%
1 093
-1%
956
-12%
888
-7%
952
+7%
1 037
+9%
1 042
+0%
972
-7%
789
-19%
747
-5%
895
+20%
1 000
+12%
1 225
+23%
1 273
+4%
1 373
+8%
1 685
+23%
1 958
+16%
1 938
-1%
1 893
-2%
1 619
-14%
1 135
-30%
918
-19%
853
-7%
773
-9%
1 050
+36%
1 247
+19%
1 452
+16%
1 669
+15%
1 605
-4%
1 721
+7%
1 796
+4%
2 123
+18%
2 446
+15%
2 669
+9%
3 058
+15%
3 348
+9%
Investing Cash Flow
Capital Expenditures
(30)
(22)
(24)
(23)
(23)
(32)
(38)
(57)
(73)
(80)
(109)
(128)
(170)
(188)
(186)
(172)
(142)
(139)
(142)
(171)
(203)
(238)
(357)
(482)
(601)
(722)
(745)
(754)
(715)
(603)
(584)
(489)
(481)
(497)
(451)
(503)
(628)
(790)
(1 075)
(1 314)
(1 629)
(1 903)
(1 888)
(1 939)
(1 858)
(1 639)
(1 569)
(1 429)
(1 262)
(1 122)
(921)
(774)
(632)
(612)
(621)
(639)
(610)
(600)
(586)
(568)
(634)
(673)
(760)
(811)
(898)
(966)
(1 012)
(1 084)
(1 043)
(1 061)
(1 091)
(1 080)
(1 105)
(1 032)
(969)
(916)
(916)
(929)
(920)
(864)
(939)
(841)
(779)
(820)
(764)
(879)
(1 017)
(1 104)
(1 098)
(1 119)
(1 111)
(1 106)
(1 076)
(1 042)
(1 074)
(1 107)
Other Items
6
(1)
1
(15)
(15)
(64)
(63)
(44)
23
77
54
54
(273)
(274)
(262)
(259)
21
22
31
63
30
47
51
55
265
93
2
227
(142)
(343)
(138)
(442)
(270)
527
(132)
751
842
492
942
109
(119)
(219)
77
(766)
(319)
11
(221)
578
217
(131)
(110)
(71)
145
154
141
151
(22)
(619)
(588)
(636)
(636)
(27)
224
228
210
173
(105)
(334)
(344)
(334)
(326)
(67)
79
(34)
(59)
(196)
(333)
(349)
(342)
(310)
(254)
(1 154)
(889)
(773)
(838)
211
(5)
(58)
(24)
(42)
(98)
(98)
(104)
(90)
(68)
112
Cash from Investing Activities
(25)
N/A
(23)
+9%
(22)
+1%
(38)
-73%
(38)
+1%
(97)
-155%
(101)
-5%
(101)
+0%
(50)
+50%
(4)
+93%
(54)
-1 451%
(74)
-36%
(442)
-497%
(462)
-4%
(448)
+3%
(431)
+4%
(121)
+72%
(117)
+3%
(111)
+5%
(108)
+3%
(173)
-60%
(191)
-10%
(307)
-61%
(426)
-39%
(336)
+21%
(629)
-87%
(743)
-18%
(527)
+29%
(856)
-62%
(945)
-10%
(722)
+24%
(932)
-29%
(752)
+19%
30
N/A
(583)
N/A
248
N/A
214
-14%
(298)
N/A
(133)
+55%
(1 205)
-806%
(1 748)
-45%
(2 122)
-21%
(1 810)
+15%
(2 705)
-49%
(2 177)
+19%
(1 627)
+25%
(1 789)
-10%
(851)
+52%
(1 045)
-23%
(1 253)
-20%
(1 030)
+18%
(844)
+18%
(486)
+42%
(458)
+6%
(480)
-5%
(488)
-2%
(632)
-29%
(1 219)
-93%
(1 174)
+4%
(1 204)
-3%
(1 270)
-5%
(700)
+45%
(536)
+23%
(583)
-9%
(687)
-18%
(793)
-15%
(1 117)
-41%
(1 418)
-27%
(1 387)
+2%
(1 396)
-1%
(1 417)
-2%
(1 147)
+19%
(1 027)
+10%
(1 066)
-4%
(1 029)
+4%
(1 112)
-8%
(1 249)
-12%
(1 278)
-2%
(1 262)
+1%
(1 174)
+7%
(1 193)
-2%
(1 994)
-67%
(1 668)
+16%
(1 593)
+5%
(1 602)
-1%
(669)
+58%
(1 022)
-53%
(1 162)
-14%
(1 122)
+3%
(1 161)
-3%
(1 210)
-4%
(1 205)
+0%
(1 180)
+2%
(1 131)
+4%
(1 142)
-1%
(995)
+13%
Financing Cash Flow
Net Issuance of Common Stock
5
24
24
22
113
96
97
244
188
188
188
41
(9)
(10)
(11)
(11)
2
2
6
8
8
31
35
42
216
221
213
204
32
410
412
422
422
18
19
10
16
22
24
34
29
22
18
7
6
6
6
8
6
5
3
0
0
0
0
0
0
276
277
279
279
3
3
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
(32)
(100)
0
0
(129)
(301)
0
0
(241)
0
0
0
0
0
0
(170)
(335)
Net Issuance of Debt
(52)
(38)
(28)
(24)
(34)
(24)
(31)
(176)
(153)
(176)
(163)
(15)
93
134
149
148
34
18
3
(71)
(69)
(58)
22
211
199
646
617
488
450
(17)
(143)
(228)
(248)
(297)
(158)
(249)
(208)
(163)
(241)
920
1 129
1 117
1 126
1 152
964
501
497
(529)
(523)
(68)
(67)
(67)
(67)
(66)
(60)
(80)
(80)
0
(50)
(250)
(250)
0
0
(5)
(5)
0
(5)
0
0
132
148
90
86
599
778
83
79
(574)
(1 277)
(531)
(334)
766
1 148
1 051
934
(73)
(173)
(134)
(402)
(490)
(468)
(755)
(812)
(1 010)
(808)
(457)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(30)
(31)
(51)
(52)
(55)
(54)
(63)
(62)
(69)
(69)
(71)
(71)
(93)
(93)
(125)
(125)
(159)
(159)
(182)
(182)
(183)
(183)
(91)
(91)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(76)
(113)
(151)
(189)
(151)
(152)
(153)
(155)
(154)
(152)
(150)
(148)
(147)
(147)
(148)
(148)
(148)
(148)
(148)
(147)
Other
0
(11)
(11)
(11)
(11)
(0)
0
(0)
(0)
0
0
(0)
(1)
0
0
(1)
(1)
(1)
(1)
(3)
(3)
(8)
(18)
(25)
(31)
(33)
(26)
(18)
(54)
(49)
(52)
(82)
(48)
(62)
(67)
(69)
(91)
(93)
(430)
(427)
(399)
(383)
(38)
(13)
(13)
(11)
(12)
(7)
(7)
(10)
(8)
(25)
(27)
(44)
(47)
(55)
(52)
(60)
(60)
(75)
(77)
(79)
(79)
(68)
(65)
(63)
(60)
(73)
(73)
(70)
(72)
(55)
(61)
(66)
(66)
(73)
(72)
(58)
(56)
(44)
(38)
(38)
(37)
(47)
(42)
(40)
(48)
(10)
0
15
32
(7)
(46)
(91)
(133)
(165)
Cash from Financing Activities
(47)
N/A
(25)
+46%
(15)
+40%
(14)
+10%
68
N/A
71
+5%
66
-7%
68
+3%
35
-49%
11
-67%
25
+119%
26
+4%
83
+220%
123
+49%
137
+11%
136
-1%
36
-74%
19
-46%
9
-55%
(67)
N/A
(64)
+4%
(35)
+46%
39
N/A
222
+476%
379
+71%
803
+112%
773
-4%
622
-20%
376
-40%
289
-23%
163
-44%
49
-70%
63
+29%
(410)
N/A
(275)
+33%
(378)
-37%
(353)
+7%
(327)
+7%
(739)
-126%
403
N/A
634
+57%
597
-6%
947
+59%
964
+2%
775
-20%
314
-59%
308
-2%
(620)
N/A
(616)
+1%
(73)
+88%
(72)
+2%
(92)
-28%
(94)
-3%
(110)
-16%
(107)
+3%
(135)
-26%
(132)
+2%
165
N/A
166
+1%
(46)
N/A
(48)
-4%
(326)
-575%
(326)
N/A
(72)
+78%
(69)
+4%
(67)
+3%
(64)
+4%
(72)
-12%
(73)
-1%
62
N/A
76
+24%
35
-54%
25
-28%
534
+2 026%
713
+34%
10
-99%
(68)
N/A
(745)
-1 001%
(1 484)
-99%
(796)
+46%
(623)
+22%
476
N/A
858
+80%
721
-16%
438
-39%
(566)
N/A
(671)
-19%
(531)
+21%
(549)
-3%
(623)
-13%
(584)
+6%
(910)
-56%
(1 006)
-11%
(1 249)
-24%
(1 259)
-1%
(1 104)
+12%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
0
3
5
7
11
8
5
3
0
1
1
1
0
1
3
3
3
2
1
2
5
13
10
11
0
(24)
(23)
(17)
(6)
9
11
1
(1)
6
11
18
3
(4)
(6)
(17)
(0)
0
(5)
(7)
(8)
(12)
(16)
(5)
(17)
(20)
(16)
(18)
(15)
(8)
(3)
(0)
3
2
2
(1)
3
3
1
(3)
(4)
(6)
(4)
2
(0)
3
(9)
(5)
(7)
(5)
3
1
4
1
(1)
1
1
1
5
1
1
0
(1)
(2)
(1)
(2)
(1)
(0)
(0)
Net Change in Cash
3
N/A
15
+359%
23
+54%
13
-43%
90
+589%
32
-64%
31
-3%
57
+81%
75
+33%
95
+27%
63
-34%
67
+7%
(198)
N/A
(165)
+17%
(131)
+21%
(127)
+3%
50
N/A
32
-36%
92
+192%
53
-42%
57
+6%
138
+143%
95
-31%
160
+68%
397
+148%
511
+29%
234
-54%
411
+75%
(61)
N/A
(147)
-141%
167
N/A
(208)
N/A
107
N/A
480
+349%
49
-90%
883
+1 695%
869
-2%
495
-43%
386
-22%
494
+28%
299
-39%
(69)
N/A
299
N/A
(496)
N/A
(92)
+81%
(30)
+68%
(175)
-484%
(405)
-132%
(898)
-122%
(717)
+20%
(425)
+41%
(96)
+77%
249
N/A
307
+23%
293
-5%
189
-35%
60
-68%
(260)
N/A
(63)
+76%
(268)
-325%
(217)
+19%
69
N/A
93
+36%
236
+153%
199
-16%
179
-10%
(143)
N/A
(522)
-266%
(677)
-30%
(591)
+13%
(443)
+25%
(112)
+75%
226
N/A
732
+224%
1 052
+44%
576
-45%
636
+10%
(83)
N/A
(852)
-932%
(348)
+59%
(679)
-96%
(602)
+11%
44
N/A
(98)
N/A
(113)
-16%
17
N/A
(241)
N/A
(24)
+90%
(66)
-180%
(64)
+2%
0
N/A
8
+2 600%
259
+3 099%
287
+11%
657
+129%
1 248
+90%
Free Cash Flow
Free Cash Flow
45
N/A
40
-10%
36
-9%
42
+14%
34
-18%
21
-40%
22
+5%
22
+3%
10
-57%
2
-83%
(19)
N/A
(13)
+35%
(8)
+34%
(15)
-78%
(8)
+47%
(4)
+46%
(9)
-107%
(12)
-38%
49
N/A
54
+10%
89
+65%
124
+39%
4
-97%
(122)
N/A
(260)
-113%
(395)
-52%
(552)
-40%
(439)
+21%
(271)
+38%
(70)
+74%
160
N/A
191
+19%
304
+60%
352
+16%
456
+30%
511
+12%
374
-27%
319
-15%
165
-48%
(21)
N/A
(212)
-921%
(441)
-108%
(709)
-61%
(693)
+2%
(548)
+21%
(350)
+36%
(255)
+27%
(355)
-39%
(488)
-37%
(497)
-2%
(238)
+52%
83
N/A
218
+162%
279
+28%
276
-1%
187
-32%
222
+19%
196
-12%
359
+83%
411
+14%
465
+13%
419
-10%
196
-53%
77
-61%
54
-30%
72
+33%
30
-58%
(112)
N/A
(255)
-127%
(315)
-23%
(196)
+38%
(80)
+59%
120
N/A
241
+101%
403
+67%
769
+91%
1 042
+35%
1 009
-3%
973
-4%
755
-22%
197
-74%
77
-61%
74
-5%
(47)
N/A
286
N/A
367
+29%
435
+18%
565
+30%
507
-10%
602
+19%
685
+14%
1 017
+49%
1 371
+35%
1 627
+19%
1 984
+22%
2 241
+13%

See Also

Summary
K intrinsic value, competitors valuation, and company profile.
DCF Valuation
K stock valuation using Discount Cash Flow valuation method.
Relative Valuation
K stock valuation using valuation multiples.
Wall Street Estimates
K price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
K stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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