King Global Ventures Inc.
KGLDF
$0.44
$0.0410.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -879.90K | -523.90K | -395.90K | -535.90K | -925.30K |
| Total Depreciation and Amortization | 12.10K | 8.20K | -- | 25.70K | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.60K | 100.60K | 89.50K | 97.50K | 760.60K |
| Change in Net Operating Assets | 162.60K | -162.40K | 326.00K | -35.60K | -2.80K |
| Cash from Operations | -212.60K | -577.50K | 19.60K | -448.40K | -166.70K |
| Capital Expenditure | -1.82M | -897.80K | -980.00K | -146.20K | -808.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.41M | -1.40M | -- | -- | -- |
| Cash from Investing | -408.70K | -2.30M | -980.00K | -146.20K | -808.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 337.70K | 6.52M | -- | 1.41M | 931.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.40K | -- | -67.60K | -44.70K |
| Cash from Financing | 219.80K | 4.71M | -- | 960.70K | 650.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.40K | 1.84M | -960.40K | 366.10K | -325.10K |