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 | 61.32% | -7.35% | -44.84% | 112.89% | 207.87% |
| Total Depreciation and Amortization | -95.51% | -96.08% | -96.64% | -57.22% | -24.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.97% | 16.45% | 47.18% | 4.29% | -297.12% |
| Change in Net Operating Assets | 279.31% | 279.31% | 279.31% | 600.00% | -217.57% |
| Cash from Operations | -150.80% | -59.91% | -10.42% | 75.12% | 91.09% |
| Capital Expenditure | -25.90% | -12.06% | 3.97% | 5.03% | 5.47% |
| Sale of Property, Plant, and Equipment | -0.63% | 12.17% | 35.63% | 227.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.89% | -80.65% | -81.94% | -80.98% | -80.39% |
| Cash from Investing | -23.11% | 3.02% | 132.55% | 516.86% | 277.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.40% | 43.52% | 44.49% | 27.53% | 9.58% |
| 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 | -473.45% | -431.11% | -392.11% | -189.41% | 13.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.12% | -19.63% | 257.48% | 207.41% | 178.32% |