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 | -67.95% | -32.33% | 26.12% | 42.08% | -499.68% |
| Total Depreciation and Amortization | 47.56% | -- | -- | 3,112.50% | 60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.66% | 12.40% | -8.21% | -87.18% | -- |
| Change in Net Operating Assets | 200.12% | -149.82% | 1,015.73% | -1,171.43% | -103.93% |
| Cash from Operations | 63.19% | -3,046.43% | 104.37% | -168.99% | -102.06% |
| Capital Expenditure | -102.17% | 8.39% | -570.31% | 81.93% | -1,294.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.46% | -- | -- | -- | -- |
| Cash from Investing | 82.21% | -134.48% | -570.31% | 81.93% | -1,294.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.82% | -- | -- | 51.56% | -67.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -51.23% | -- |
| Cash from Financing | -95.34% | -- | -- | 47.69% | -68.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.83% | 291.48% | -362.33% | 212.61% | -116.78% |