King Resources, Inc. Operating Cash Flow
King Resources, Inc. (KRFG) reported Operating Cash Flow of -$43.56 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- King Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$43.56K.
- King Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$78.87K.
- King Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $20.07K, a 52.27% decline year-over-year.
- King Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$54.95K.
- King Resources, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$156.68K.
- King Resources, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$85.56K.
- King Resources, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$284.79K.
- King Resources, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$180.81K, a 309.97% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$43.56K 10-Q · filed 2026-08-13 | -$122.43K derived: sum of 2 quarters · filed 2026-08-13 | -$102.36K derived: sum of 3 quarters · filed 2026-08-13 | -$157.31K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$78.87K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-23 | -$58.80K derived: sum of 2 quarters · filed 2026-07-23 | -$113.74K derived: sum of 3 quarters · filed 2026-07-23 | -$156.68K 10-K/A · filed 2026-07-23 |
| 2025-12-31 | $20.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-23 | -$34.88K derived: sum of 2 quarters · filed 2026-02-23 | -$77.81K 10-Q · filed 2026-02-23 | -$129.79K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | -$54.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | -$97.88K 10-Q · filed 2025-11-19 | -$149.87K derived: sum of 3 quarters · filed 2026-08-13 | -$107.81K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$42.93K 10-Q · filed 2026-08-13 | -$94.92K derived: sum of 2 quarters · filed 2026-08-13 | -$52.86K derived: sum of 3 quarters · filed 2026-08-13 | -$91.27K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$51.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-23 | -$9.93K derived: sum of 2 quarters · filed 2026-07-23 | -$48.33K derived: sum of 3 quarters · filed 2026-07-23 | -$85.56K 10-K/A · filed 2026-07-23 |
| 2024-12-31 | $42.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-23 | $3.65K derived: sum of 2 quarters · filed 2026-02-23 | -$33.57K 10-Q · filed 2026-02-23 | -$98.64K derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-09-30 | -$38.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | -$75.63K 10-Q · filed 2025-11-19 | -$140.69K derived: sum of 3 quarters · filed 2025-11-19 | -$144.38K derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | -$37.22K 10-Q · filed 2025-08-19 | -$102.29K derived: sum of 2 quarters · filed 2025-08-19 | -$105.98K derived: sum of 3 quarters · filed 2025-08-19 | -$297.09K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$65.06K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | -$68.76K derived: sum of 2 quarters · filed 2025-07-15 | -$259.87K derived: sum of 3 quarters · filed 2025-07-15 | -$284.79K 10-K · filed 2025-07-15 |
| 2023-12-31 | -$3.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$194.81K derived: sum of 2 quarters · filed 2025-02-14 | -$219.72K 10-Q · filed 2025-02-14 | -$276.62K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$191.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | -$216.03K 10-Q · filed 2024-11-12 | -$272.93K derived: sum of 3 quarters · filed 2024-11-12 | -$322.69K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$24.92K 10-Q · filed 2024-08-19 | -$81.81K derived: sum of 2 quarters · filed 2024-08-19 | -$131.57K derived: sum of 3 quarters · filed 2024-08-19 | -$461.66K derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | -$56.90K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-16 | -$106.65K derived: sum of 2 quarters · filed 2024-07-16 | -$436.75K derived: sum of 3 quarters · filed 2024-07-16 | -$180.81K 10-K · filed 2024-07-16 |
| 2022-12-31 | -$49.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | -$379.85K derived: sum of 2 quarters · filed 2024-02-20 | -$123.91K 10-Q · filed 2024-02-20 | $171.38K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-09-30 | -$330.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | -$74.16K 10-Q · filed 2023-11-20 | $221.14K derived: sum of 3 quarters · filed 2023-11-20 | $130.35K derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | $255.94K 10-Q · filed 2023-08-14 | $551.23K derived: sum of 2 quarters · filed 2023-08-14 | $460.44K derived: sum of 3 quarters · filed 2023-08-14 | $393.47K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $295.30K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | $204.50K derived: sum of 2 quarters · filed 2023-07-14 | $137.54K derived: sum of 3 quarters · filed 2023-07-14 | $86.11K 10-K · filed 2023-07-14 |
| 2021-12-31 | -$90.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-21 | -$157.76K derived: sum of 2 quarters · filed 2023-02-21 | -$209.18K 10-Q · filed 2023-02-21 | -$263.28K derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-09-30 | -$66.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$118.39K 10-Q · filed 2022-11-14 | -$172.49K derived: sum of 3 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$51.42K 10-Q · filed 2022-08-05 | -$105.52K derived: sum of 2 quarters · filed 2022-08-05 | ||
| 2021-03-31 | -$54.10K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-24 | -$187.11K 10-K · filed 2022-06-24 | ||
| 2020-12-31 | -$133.01K 10-Q · filed 2022-04-26 |