King River Resources Limited
KRCLF
$0.001
-$0.0277-96.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -152.20K | -156.50K | 1.25M | 1.25M | -561.60K |
| Total Depreciation and Amortization | 6.00K | 6.10K | 2.70K | 2.70K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.20K | 31.00K | -1.28M | -1.28M | 452.00K |
| Change in Net Operating Assets | -- | -- | 7.80K | 7.80K | -- |
| Cash from Operations | -116.10K | -119.40K | -16.30K | -16.30K | -105.30K |
| Capital Expenditure | -648.50K | -666.80K | -245.40K | -244.90K | -449.80K |
| Sale of Property, Plant, and Equipment | 1.30M | 1.34M | 329.50K | 328.80K | 814.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.30K | -14.70K | 23.40K | 23.40K | -9.00K |
| Cash from Investing | 640.40K | 658.50K | 107.50K | 107.30K | 355.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.90K | -4.90K | -7.60K | -7.60K | -6.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -113.70K | -113.70K | -- |
| Cash from Financing | -3.20K | -3.30K | -80.00K | -79.80K | -4.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.10K | 535.80K | 11.20K | 11.20K | 246.30K |