King River Resources Ltd (KRROC) Cash Flow Statement

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0.0000.00%

20min DelayMarket Closed Jan 23 10:00 AET

0Market Cap0.00P/E (Static)

King River Resources Ltd (KRROC) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

-108.75%-43.8K

500.32K

-10.83%151.78K

-50.25%170.2K

7.73%342.09K

282.39%317.56K

83.05K

-12.79%150K

Other cash income from operating activities

-108.75%-43.8K

--500.32K

----

-10.83%151.78K

-50.25%170.2K

7.73%342.09K

282.39%317.56K

--83.05K

----

-12.79%150K

Cash paid

-11.06%-703.25K

36.10%-633.22K

-81.89%-991.01K

-0.10%-544.83K

-19.38%-544.29K

26.43%-455.94K

1.45%-619.74K

10.61%-628.87K

35.06%-703.52K

-6.05%-1.08M

Payments to suppliers for goods and services

-11.06%-703.25K

36.10%-633.22K

-81.89%-991.01K

-0.10%-544.83K

-19.38%-544.29K

26.43%-455.94K

1.45%-619.74K

10.61%-628.87K

35.06%-703.52K

-6.05%-1.08M

Direct interest paid

-19.11%-1.52K

---1.28K

----

Direct interest received

245.46%6.09K

-60.50%1.76K

379.70%4.47K

105.52%931

-42.66%453

-70.95%790

-81.28%2.72K

21.19%14.52K

-91.82%11.98K

19.04%146.45K

Direct tax refund paid

----

95.83%1.46M

-13.21%745.46K

Operating cash flow

-460.74%-742.48K

86.58%-132.41K

-151.59%-986.54K

-4.95%-392.12K

-230.49%-373.63K

62.25%-113.06K

43.64%-299.46K

-169.15%-531.3K

1,958.22%768.32K

-131.20%-41.35K

Investing cash flow

Cash flow from continuing investing activities

-4.30%-2.83M

15.87%-2.71M

-44.95%-3.22M

-49.13%-2.22M

-6.90%-1.49M

39.72%-1.39M

-88.69%-2.31M

-91.35%-1.23M

90.07%-640.48K

-20.42%-6.45M

Capital expenditure reported

2.76%-2.63M

15.56%-2.71M

-44.53%-3.21M

-52.50%-2.22M

-3.66%-1.46M

39.30%-1.4M

-88.69%-2.31M

-91.20%-1.23M

90.06%-640.97K

-20.47%-6.45M

Net PPE purchase and sale

-10,015.56%-193.11K

86.33%-1.91K

-335.33%-13.96K

90.84%-3.21K

4.95%-35K

---36.82K

----

--494

----

Net other investing changes

----

--46.67K

----

Cash from discontinued investing activities

Investing cash flow

-4.30%-2.83M

15.87%-2.71M

-44.95%-3.22M

-49.13%-2.22M

-6.90%-1.49M

39.72%-1.39M

-88.69%-2.31M

-91.35%-1.23M

90.07%-640.48K

-20.42%-6.45M

Financing cash flow

Cash flow from continuing financing activities

1,908.17%9.12M

-82.24%453.91K

-60.79%2.56M

209.51%6.52M

91.34%2.11M

-51.21%1.1M

83.37%2.26M

64.16%1.23M

749.37K

Net issuance payments of debt

-200.00%-500K

--500K

----

Net common stock issuance

--9.67M

----

-21.80%2.56M

55.18%3.27M

91.34%2.11M

-51.21%1.1M

83.37%2.26M

64.16%1.23M

--749.37K

----

Net other financing activities

-27.29%-58.67K

---46.09K

----

--3.25M

----

Cash from discontinued financing activities

Financing cash flow

1,908.17%9.12M

-82.24%453.91K

-60.79%2.56M

209.51%6.52M

91.34%2.11M

-51.21%1.1M

83.37%2.26M

64.16%1.23M

--749.37K

----

Net cash flow

Beginning cash position

-80.51%578.18K

-35.77%2.97M

545.57%4.62M

51.15%715.52K

-46.19%473.37K

-28.82%879.75K

-29.88%1.24M

99.07%1.76M

-88.00%885.41K

2,006.17%7.38M

Current changes in cash

332.17%5.55M

-44.58%-2.39M

-142.32%-1.65M

1,512.11%3.9M

159.59%242.14K

-14.09%-406.38K

32.37%-356.18K

-160.04%-526.69K

113.51%877.21K

-192.39%-6.49M

Cash adjustments other than cash changes

----

--1

----

End cash Position

959.23%6.12M

-80.51%578.18K

-35.77%2.97M

545.57%4.62M

51.15%715.52K

-46.19%473.37K

-28.82%879.75K

-29.88%1.24M

99.07%1.76M

-88.00%885.41K

Free cash from

-25.56%-3.57M

32.44%-2.84M

-60.95%-4.21M

-40.28%-2.61M

-19.96%-1.86M

40.52%-1.55M

-48.67%-2.61M

-1,479.59%-1.76M

101.96%127.35K

-24.27%-6.49M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	-108.75%-43.8K	500.32K		-10.83%151.78K	-50.25%170.2K	7.73%342.09K	282.39%317.56K	83.05K		-12.79%150K
Other cash income from operating activities	-108.75%-43.8K	--500.32K	----	-10.83%151.78K	-50.25%170.2K	7.73%342.09K	282.39%317.56K	--83.05K	----	-12.79%150K
Cash paid	-11.06%-703.25K	36.10%-633.22K	-81.89%-991.01K	-0.10%-544.83K	-19.38%-544.29K	26.43%-455.94K	1.45%-619.74K	10.61%-628.87K	35.06%-703.52K	-6.05%-1.08M
Payments to suppliers for goods and services	-11.06%-703.25K	36.10%-633.22K	-81.89%-991.01K	-0.10%-544.83K	-19.38%-544.29K	26.43%-455.94K	1.45%-619.74K	10.61%-628.87K	35.06%-703.52K	-6.05%-1.08M
Direct interest paid	-19.11%-1.52K	---1.28K	----	----	----	----	----	----	----	----
Direct interest received	245.46%6.09K	-60.50%1.76K	379.70%4.47K	105.52%931	-42.66%453	-70.95%790	-81.28%2.72K	21.19%14.52K	-91.82%11.98K	19.04%146.45K
Direct tax refund paid	----	----	----	----	----	----	----	----	95.83%1.46M	-13.21%745.46K
Operating cash flow	-460.74%-742.48K	86.58%-132.41K	-151.59%-986.54K	-4.95%-392.12K	-230.49%-373.63K	62.25%-113.06K	43.64%-299.46K	-169.15%-531.3K	1,958.22%768.32K	-131.20%-41.35K
Investing cash flow
Cash flow from continuing investing activities	-4.30%-2.83M	15.87%-2.71M	-44.95%-3.22M	-49.13%-2.22M	-6.90%-1.49M	39.72%-1.39M	-88.69%-2.31M	-91.35%-1.23M	90.07%-640.48K	-20.42%-6.45M
Capital expenditure reported	2.76%-2.63M	15.56%-2.71M	-44.53%-3.21M	-52.50%-2.22M	-3.66%-1.46M	39.30%-1.4M	-88.69%-2.31M	-91.20%-1.23M	90.06%-640.97K	-20.47%-6.45M
Net PPE purchase and sale	-10,015.56%-193.11K	86.33%-1.91K	-335.33%-13.96K	90.84%-3.21K	4.95%-35K	---36.82K	----	----	--494	----
Net other investing changes	----	----	----	----	----	--46.67K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-4.30%-2.83M	15.87%-2.71M	-44.95%-3.22M	-49.13%-2.22M	-6.90%-1.49M	39.72%-1.39M	-88.69%-2.31M	-91.35%-1.23M	90.07%-640.48K	-20.42%-6.45M
Financing cash flow
Cash flow from continuing financing activities	1,908.17%9.12M	-82.24%453.91K	-60.79%2.56M	209.51%6.52M	91.34%2.11M	-51.21%1.1M	83.37%2.26M	64.16%1.23M	749.37K
Net issuance payments of debt	-200.00%-500K	--500K	----	----	----	----	----	----	----	----
Net common stock issuance	--9.67M	----	-21.80%2.56M	55.18%3.27M	91.34%2.11M	-51.21%1.1M	83.37%2.26M	64.16%1.23M	--749.37K	----
Net other financing activities	-27.29%-58.67K	---46.09K	----	--3.25M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,908.17%9.12M	-82.24%453.91K	-60.79%2.56M	209.51%6.52M	91.34%2.11M	-51.21%1.1M	83.37%2.26M	64.16%1.23M	--749.37K	----
Net cash flow
Beginning cash position	-80.51%578.18K	-35.77%2.97M	545.57%4.62M	51.15%715.52K	-46.19%473.37K	-28.82%879.75K	-29.88%1.24M	99.07%1.76M	-88.00%885.41K	2,006.17%7.38M
Current changes in cash	332.17%5.55M	-44.58%-2.39M	-142.32%-1.65M	1,512.11%3.9M	159.59%242.14K	-14.09%-406.38K	32.37%-356.18K	-160.04%-526.69K	113.51%877.21K	-192.39%-6.49M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	--1	----	----
End cash Position	959.23%6.12M	-80.51%578.18K	-35.77%2.97M	545.57%4.62M	51.15%715.52K	-46.19%473.37K	-28.82%879.75K	-29.88%1.24M	99.07%1.76M	-88.00%885.41K
Free cash from	-25.56%-3.57M	32.44%-2.84M	-60.95%-4.21M	-40.28%-2.61M	-19.96%-1.86M	40.52%-1.55M	-48.67%-2.61M	-1,479.59%-1.76M	101.96%127.35K	-24.27%-6.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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