King Resources, Inc (KRFG)
OTCMKTS
· Delayed Price · Currency is USD
0.800
0.00 (0.00%)
At close: Mar 9, 2026
King Resources Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -1.14 | 1.95 | -1.51 | -1.32 | -0.06 | -0.13 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Other Amortization | - | - | 0.9 | 0.31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.51 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.21 | - | 0.11 | 0.2 | - | - | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.04 | - | 0.02 | -0.02 | 0.04 | -0.04 | Upgrade
|
| Change in Inventory | - | - | - | 0.02 | -0.01 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.12 | 0 | 0.06 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.19 | 0.48 | 0.09 | 0.58 | 0.07 | -0.05 | Upgrade
|
| Operating Cash Flow | -0.13 | -0.09 | -0.28 | -0.18 | 0.09 | -0.19 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.01 | - | Upgrade
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| Cash Acquisitions | - | 0 | - | - | - | - | Upgrade
|
| Divestitures | - | -0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.01 | Upgrade
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| Investing Cash Flow | - | -0 | - | -0 | -0.01 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | 0.1 | 0.29 | 0.17 | - | 0.22 | Upgrade
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| Total Debt Issued | 0.13 | 0.1 | 0.29 | 0.17 | - | 0.22 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.1 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.1 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.13 | 0.1 | 0.29 | 0.17 | -0.1 | 0.22 | Upgrade
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| Financing Cash Flow | 0.13 | 0.1 | 0.29 | 0.17 | -0.1 | 0.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0 | 0.01 | -0 | 0 | Upgrade
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| Net Cash Flow | 0 | 0 | -0 | -0.01 | -0.03 | 0.02 | Upgrade
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| Free Cash Flow | -0.13 | -0.09 | -0.28 | -0.18 | 0.08 | -0.19 | Upgrade
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| Free Cash Flow Margin | -20.04% | -111.22% | -405.13% | -92.06% | 20.91% | -241.78% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.10 | -0.34 | -0.22 | 0.10 | -0.24 | Upgrade
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| Levered Free Cash Flow | 0.13 | -0.33 | 0.72 | -0.1 | -1.62 | 1.7 | Upgrade
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| Unlevered Free Cash Flow | 0.13 | -0.33 | 0.38 | -0.21 | -1.62 | 1.7 | Upgrade
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| Change in Working Capital | 0.27 | 0.48 | 0.17 | 0.58 | 0.1 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.