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King Resources, Inc. (KRFG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00080.0000 (0.00%)
At close: 12:08PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-776.614
-60.166
-133.331
Depreciation & amortisation
44.673
42.993
38.477
Change in working capital
612.797
101.917
-94.861
Accounts receivable
99.801
38.541
-38.587
Inventory
-10.052
-9.252
-8.424
Accounts payable
157.358
153.643
1.413
Other working capital
120.046
78.026
-200.205
Other non-cash items
249.493
1.369
2.607
Net cash provided by operating activities
130.349
86.113
-187.108
Cash flows from investing activities
Investments in property, plant and equipment
-
-8.087
-13.097
Net cash used for investing activities
-10.303
-8.087
-13.097
Cash flows from financing activities
Other financing activities
-97.302
-103.654
220.42
Net cash used provided by (used for) financing activities
-97.302
-103.654
220.42
Net change in cash
19.437
-27.599
24.859
Cash at beginning of period
20.94
42.463
17.604
Cash at end of period
43.684
14.864
42.463
Free cash flow
Operating cash flow
130.349
86.113
-187.108
Capital expenditure
-
-8.087
-13.097
Free cash flow
120.046
78.026
-200.205