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
Others
Ratios

King Resources (KRFG) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for King Resources (KRFG) over the last 5 years, with Q3 2025 value amounting to $10732.0.

  • King Resources' Net Cash Flow rose 7910.55% to $10732.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $10559.0, marking a year-over-year decrease of 3888.05%. This contributed to the annual value of $14315.0 for FY2025, which is 82235.82% up from last year.
  • Per King Resources' latest filing, its Net Cash Flow stood at $10732.0 for Q3 2025, which was up 7910.55% from -$2389.0 recorded in Q2 2025.
  • In the past 5 years, King Resources' Net Cash Flow ranged from a high of $390785.0 in Q2 2022 and a low of -$364541.0 during Q3 2022
  • Its 5-year average for Net Cash Flow is -$948.21, with a median of -$146.0 in 2023.
  • Over the last 5 years, King Resources' Net Cash Flow had its largest YoY gain of 1332604.17% in 2022, and its largest YoY loss of 640501.43% in 2022.
  • King Resources' Net Cash Flow (Quarter) stood at $288.0 in 2021, then skyrocketed by 13326.04% to $38667.0 in 2022, then crashed by 58.59% to $16013.0 in 2023, then plummeted by 81.25% to $3002.0 in 2024, then soared by 257.5% to $10732.0 in 2025.
  • Its Net Cash Flow was $10732.0 in Q3 2025, compared to -$2389.0 in Q2 2025 and -$786.0 in Q1 2025.