King Global Ventures Inc. KGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.71% | -20.54% | 37.99% | 4.91% | -239.53% |
| Total Depreciation and Amortization | 36.59% | -- | -1,338.46% | 1,412.50% | 1,540.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.45% | -21.90% | -19.77% | -35.24% | -- |
| Change in Net Operating Assets | 113.79% | -374.51% | -708.99% | 5,907.14% | -327.77% |
| Cash from Operations | 52.68% | -6,695.92% | -20.27% | -27.53% | -600.00% |
| Capital Expenditure | -2.63% | -26.10% | -833.24% | -124.39% | -1,447.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.90% | -26.10% | -959.30% | 49.47% | -3,861.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.24% | -- | -91.79% | -63.76% | 129.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | 100.00% | -- |
| Cash from Financing | -80.24% | -- | -88.74% | -66.21% | 126.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.31% | 133.70% | -640.78% | -23.47% | -5.11% |