| King Resources, Inc. (KRFGD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (78,868$) | 20,073$ | (54,948$) | (42,933$) | (51,984$) | 42,054$ | (38,402$) | (37,223$) | (65,064$) | (191,113$) | (24,919$) | (56,895$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 1,030$ | 12$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 93,337$ | (29,585$) | 65,680$ | 40,544$ | 51,198$ | (40,082$) | 44,394$ | 47,525$ | 50,033$ | 191,829$ | 24,773$ | (23,287$) | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 8,789$ | 2,144$ | 2,661$ | 1,601$ | 2,417$ | 2,052$ | 7,049$ | 1,556$ | 2,029$ | 1,456$ | 1,745$ | 4,911$ | 76,937$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 1,613$ | 8,995$ | (9,672$) | 1,573$ | 1,151$ | (950$) | (8,846$) | (4,809$) | 14,558$ | (1,005$) | (3,020$) | 8,144$ | |||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (78,868$) | 20,073$ | (54,948$) | (42,933$) | (51,984$) | 42,054$ | (38,402$) | (37,223$) | (65,064$) | (191,113$) | (24,919$) | (56,895$) | |||||||||||||||||||||||||||||||||||||