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 | 72.90% | 72.27% | 1.91% | -0.60% | -16,617.65% |
| Total Depreciation and Amortization | 39.53% | 41.86% | -98.57% | -98.60% | -74.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.32% | -93.17% | 6.06% | 8.38% | 351.53% |
| Change in Net Operating Assets | -- | -- | 281.40% | 277.27% | -- |
| Cash from Operations | -10.26% | -12.85% | -131.65% | -130.93% | 33.90% |
| Capital Expenditure | -44.18% | -47.52% | 6.73% | 9.03% | -0.02% |
| Sale of Property, Plant, and Equipment | 59.99% | 63.73% | -60.54% | -61.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.89% | -63.33% | -51.95% | -53.01% | -130.10% |
| Cash from Investing | 79.99% | 84.20% | -82.68% | -83.10% | 184.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.62% | 24.62% | 50.00% | 50.00% | 36.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.81% | 23.26% | -692.08% | -667.31% | 37.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.57% | 116.48% | -98.31% | -98.35% | 142.05% |