King Global Ventures Inc.
KGLDF
$0.4698
$0.01984.40%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -628.30K | -100.20K | -3.90K | -794.50K |
| Total Depreciation and Amortization | 117.90K | 117.10K | 116.60K | 116.60K | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 760.60K | 0.00 | -454.80K | -454.80K | -1.16M |
| Change in Net Operating Assets | 15.30K | 62.60K | 31.30K | 184.60K | 116.20K |
| Cash from Operations | -547.20K | -448.60K | -407.00K | -157.40K | -154.20K |
| Capital Expenditure | -866.90K | -58.00K | -- | -- | 76.10K |
| Sale of Property, Plant, and Equipment | -33.40K | -33.40K | -33.40K | -33.40K | 7.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.60K | 57.60K | 115.90K | 115.90K | 58.30K |
| Cash from Investing | -842.70K | -33.80K | 82.50K | 82.50K | 141.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -10.00K | -10.00K | -51.50K |
| Issuance of Common Stock | 3.87M | 3.43M | 590.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.60K | -37.60K | -37.60K | -37.60K | -9.70K |
| Cash from Financing | 2.78M | 2.49M | 404.40K | 337.60K | 327.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | 2.01M | 79.90K | 262.70K | 315.10K |