King Global Ventures Inc.
KGLDF
$0.62
$0.04217.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -395.90K | -535.90K | -925.30K | -154.30K | -147.10K |
| Total Depreciation and Amortization | -- | 25.70K | 800.00 | 500.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.50K | 97.50K | 760.60K | -- | -- |
| Change in Net Operating Assets | 326.00K | -35.60K | -2.80K | 71.30K | -59.90K |
| Cash from Operations | 19.60K | -448.40K | -166.70K | -82.50K | -207.00K |
| Capital Expenditure | -980.00K | -146.20K | -808.90K | -58.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -980.00K | -146.20K | -808.90K | -58.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.41M | 931.90K | 2.84M | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -67.60K | -44.70K | -- | -- |
| Cash from Financing | -- | 960.70K | 650.50K | 2.08M | 66.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -960.40K | 366.10K | -325.10K | 1.94M | -140.20K |