King Resources, Inc (KRFG)
OTCMKTS · Delayed Price · Currency is USD
0.2300
0.00 (0.00%)
At close: Aug 18, 2026
King Resources Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.84 | -2.18 | 1.95 | -1.51 | -1.32 | -0.06 |
Depreciation & Amortization | 0 | 0 | 0.01 | 0.04 | 0.05 | 0.04 |
Other Amortization | - | - | - | 0.9 | 0.31 | - |
Loss (Gain) From Sale of Assets | 0.03 | - | -2.51 | - | - | - |
Stock-Based Compensation | 2.8 | 1.95 | - | 0.11 | 0.2 | - |
Other Operating Activities | -0.05 | - | -0.01 | 0 | 0 | 0 |
Change in Accounts Receivable | -0.2 | -0.25 | - | 0.02 | -0.02 | 0.04 |
Change in Inventory | - | - | - | - | 0.02 | -0.01 |
Change in Accounts Payable | 0.24 | 0.29 | 0 | 0.06 | - | - |
Change in Other Net Operating Assets | -0.15 | 0.03 | 0.48 | 0.09 | 0.58 | 0.07 |
Operating Cash Flow | -0.16 | -0.16 | -0.09 | -0.28 | -0.18 | 0.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.01 | -0.01 | - | - | -0 | -0.01 |
Cash Acquisitions | - | - | 0 | - | - | - |
Divestitures | - | - | -0 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Investing Cash Flow | -0.01 | -0.01 | -0 | - | -0 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 0.17 | 0.1 | 0.29 | 0.17 | - |
Total Debt Issued | 0.19 | 0.17 | 0.1 | 0.29 | 0.17 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.1 |
Total Debt Repaid | - | - | - | - | - | -0.1 |
Net Debt Issued (Repaid) | 0.19 | 0.17 | 0.1 | 0.29 | 0.17 | -0.1 |
Financing Cash Flow | 0.19 | 0.17 | 0.1 | 0.29 | 0.17 | -0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | -0 | 0.01 | -0 |
Net Cash Flow | 0.02 | 0.01 | 0 | -0 | -0.01 | -0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.17 | -0.17 | -0.09 | -0.28 | -0.18 | 0.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.55% | -20.00% | -111.22% | -405.13% | -92.06% | 20.91% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.14 | -0.34 | -0.22 | 0.10 |
Levered Free Cash Flow | 0.24 | 0.84 | -0.33 | 0.72 | -0.1 | -1.62 |
Unlevered Free Cash Flow | 0.24 | 0.84 | -0.33 | 0.38 | -0.21 | -1.62 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -0.11 | 0.08 | 0.48 | 0.17 | 0.58 | 0.1 |