Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
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King Resources (KRFG) Cash from Operations (2021 - 2025)

Historic Cash from Operations for King Resources (KRFG) over the last 5 years, with Q3 2025 value amounting to -$54948.0.

  • King Resources' Cash from Operations fell 4308.63% to -$54948.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$107811.0, marking a year-over-year increase of 2532.93%. This contributed to the annual value of -$85555.0 for FY2025, which is 6995.85% up from last year.
  • Per King Resources' latest filing, its Cash from Operations stood at -$54948.0 for Q3 2025, which was down 4308.63% from -$42933.0 recorded in Q2 2025.
  • In the past 5 years, King Resources' Cash from Operations ranged from a high of $295296.0 in Q1 2022 and a low of -$330092.0 during Q3 2022
  • Over the past 5 years, King Resources' median Cash from Operations value was -$51423.0 (recorded in 2021), while the average stood at -$32474.7.
  • Per our database at Business Quant, King Resources' Cash from Operations tumbled by 39291.0% in 2022 and then skyrocketed by 123874.9% in 2024.
  • Over the past 5 years, King Resources' Cash from Operations (Quarter) stood at -$90792.0 in 2021, then skyrocketed by 45.2% to -$49758.0 in 2022, then soared by 92.58% to -$3693.0 in 2023, then surged by 1238.75% to $42054.0 in 2024, then crashed by 230.66% to -$54948.0 in 2025.
  • Its Cash from Operations stands at -$54948.0 for Q3 2025, versus -$42933.0 for Q2 2025 and -$51984.0 for Q1 2025.