King Global Ventures Inc.
KGLDF
$0.43
-$0.01-1.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.23% | -67.95% | -32.33% | 26.12% | 42.08% |
| Total Depreciation and Amortization | -254.55% | 47.56% | -- | -- | -262.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.74% | 389.66% | 12.40% | -28.05% | -83.64% |
| Change in Net Operating Assets | -277.12% | 200.12% | -149.82% | 1,015.73% | -1,171.43% |
| Cash from Operations | -153.67% | 63.19% | -3,046.43% | 104.37% | -168.99% |
| Capital Expenditure | 24.83% | -102.17% | 8.39% | -570.31% | 81.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.10% | 200.46% | -- | -- | -- |
| Cash from Investing | -278.93% | 82.21% | -134.48% | -570.31% | 81.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -65.68% | -94.82% | -- | -- | 51.56% |
| 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 | -50.77% | -95.34% | -- | -- | 47.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.22% | -121.83% | 291.48% | -362.33% | 212.61% |