Kings Entertainment Group Inc.
JKPT
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | -2.47M | -2.62M | -6.66M | -13.98M |
| Total Depreciation and Amortization | 7.40K | -- | -- | -- | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.90K | -34.40K | -30.20K | 2.68M | 11.56M |
| Change in Net Operating Assets | 522.90K | -172.60K | 350.10K | -104.10K | -1.32M |
| Cash from Operations | -1.96M | -2.67M | -2.30M | -4.09M | -3.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.82M | -297.30K | -278.90K | -1.78M | -93.30K |
| Cash from Investing | -1.82M | -297.30K | -278.90K | -1.78M | -93.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -300.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.48M | -1.20K | -1.20K | -1.20K | 7.04M |
| Cash from Financing | 1.48M | 0.00 | -744.10K | -744.10K | 6.29M |
| Foreign Exchange rate Adjustments | 876.00K | 3.19M | 2.39M | 2.68M | 2.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | 216.00K | -193.00K | -3.18M | 5.21M |