King Global Ventures Inc. KGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.32% | -43.61% | 62.23% | -67.95% | -32.33% |
| Total Depreciation and Amortization | 19.15% | 150.27% | -254.55% | 47.56% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.50% | -29.96% | -79.74% | 389.66% | 12.40% |
| Change in Net Operating Assets | 102.50% | -210.73% | -277.12% | 200.12% | -149.82% |
| Cash from Operations | 78.86% | -139.72% | -153.67% | 63.19% | -3,046.43% |
| Capital Expenditure | 25.44% | 9.43% | 24.83% | -102.17% | 8.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -113.10% | 200.46% | -- |
| Cash from Investing | 25.44% | 20.20% | -278.93% | 82.21% | -134.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -67.35% | 3,307.08% | -65.68% | -94.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -67.34% | 2,536.14% | -50.77% | -95.34% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.31% | 116.35% | -393.22% | -121.83% | 291.48% |