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 | 2.19M | 1.78M | 1.37M | 1.35M | 1.36M |
| Total Depreciation and Amortization | 17.50K | 15.80K | 14.00K | 199.80K | 390.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.49M | -2.07M | -1.65M | -1.73M | -1.85M |
| Change in Net Operating Assets | 15.60K | 15.60K | 15.60K | 3.50K | -8.70K |
| Cash from Operations | -268.10K | -257.30K | -243.70K | -175.90K | -106.90K |
| Capital Expenditure | -1.81M | -1.61M | -1.39M | -1.41M | -1.43M |
| Sale of Property, Plant, and Equipment | 3.30M | 2.81M | 2.29M | 2.80M | 3.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.80K | 23.10K | 28.80K | 54.10K | 80.50K |
| Cash from Investing | 1.51M | 1.23M | 928.10K | 1.44M | 1.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00K | -26.60K | -28.20K | -35.80K | -43.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.40K | -227.40K | -227.40K | -113.70K | -- |
| Cash from Financing | -166.30K | -167.30K | -168.30K | -98.40K | -29.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | 804.50K | 516.20K | 1.17M | 1.83M |