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King Resources, Inc. (KRFG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0002-0.0001 (-20.00%)
At close: 01:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-936.194
-1,316
-60.166
-133.331
Depreciation & amortisation
46.433
46.111
42.993
38.477
Change in working capital
91.229
576.21
101.917
-94.861
Accounts receivable
-2.119
-19.078
38.541
-38.587
Inventory
34.178
17.617
-9.252
-8.424
Accounts payable
-
-
153.643
1.413
Other working capital
-276.608
-183.024
78.026
-200.205
Other non-cash items
521.912
512.379
1.369
2.607
Net cash provided by operating activities
-276.62
-180.808
86.113
-187.108
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.216
-8.087
-13.097
Net cash used for investing activities
0.012
-2.216
-8.087
-13.097
Cash flows from financing activities
Other financing activities
184.093
165.549
-103.654
220.42
Net cash used provided by (used for) financing activities
213.021
165.549
-103.654
220.42
Net change in cash
-74.908
-9.953
-27.599
24.859
Cash at beginning of period
76.937
14.864
42.463
17.604
Cash at end of period
13.35
4.911
14.864
42.463
Free cash flow
Operating cash flow
-276.62
-180.808
86.113
-187.108
Capital expenditure
-
-2.216
-8.087
-13.097
Free cash flow
-276.608
-183.024
78.026
-200.205