Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Income Statement
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Ratios

King Resources (KRFG) Change in Cash (2021 - 2025)

King Resources has reported Change in Cash over the past 5 years, most recently at -$517.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$517.0 for Q4 2025, down 125.19% from a year ago — trailing twelve months through Dec 2025 was $92.0 (up 300.0% YoY), and the annual figure for FY2025 was $861.0, up 125.66%.
  • Change in Cash for Q4 2025 was -$517.0 at King Resources, down from $1060.0 in the prior quarter.
  • Over the last five years, Change in Cash for KRFG hit a ceiling of $401094.0 in Q2 2022 and a floor of -$375581.0 in Q3 2022.
  • Median Change in Cash over the past 5 years was -$381.0 (2023), compared with a mean of -$1617.2.
  • Peak annual rise in Change in Cash hit 731100.0% in 2022, while the deepest fall reached 25963.91% in 2022.
  • King Resources' Change in Cash stood at $5.0 in 2021, then skyrocketed by 731100.0% to $36560.0 in 2022, then crashed by 98.43% to $573.0 in 2023, then soared by 258.12% to $2052.0 in 2024, then plummeted by 125.19% to -$517.0 in 2025.
  • The last three reported values for Change in Cash were -$517.0 (Q4 2025), $1060.0 (Q3 2025), and -$816.0 (Q2 2025) per Business Quant data.