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 | 2.75% | -112.51% | 0.20% | 322.36% | 0.48% |
| Total Depreciation and Amortization | -1.64% | 125.93% | 0.00% | -37.21% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.58% | 102.43% | -0.20% | -382.19% | -0.46% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 2.76% | -632.52% | 0.00% | 84.52% | 0.47% |
| Capital Expenditure | 2.74% | -171.72% | -0.20% | 45.55% | 0.49% |
| Sale of Property, Plant, and Equipment | -2.75% | 306.71% | 0.21% | -59.64% | -0.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.72% | -162.82% | 0.00% | 360.00% | 0.00% |
| Cash from Investing | -2.75% | 512.56% | 0.19% | -69.84% | -0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 35.53% | 0.00% | -16.92% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 3.03% | 95.88% | -0.25% | -1,800.00% | 2.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | 4,683.93% | 0.00% | -95.45% | -0.48% |