King Global Ventures Inc.
KGLDF
$0.5743
$0.00040.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -2.01M | -1.76M | -1.44M | -628.30K |
| Total Depreciation and Amortization | 34.70K | 27.00K | 27.00K | 117.90K | 117.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 947.60K | 858.10K | 760.60K | 0.00 |
| Change in Net Operating Assets | 125.20K | 358.90K | -27.00K | 39.50K | 86.80K |
| Cash from Operations | -1.17M | -678.00K | -904.60K | -523.00K | -424.40K |
| Capital Expenditure | -2.83M | -1.99M | -1.01M | -866.90K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -4.23M | -1.99M | -1.01M | -866.90K | -58.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 8.87M | 5.19M | 5.28M | 3.87M | 3.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.70K | -112.30K | -112.30K | -72.60K | -37.60K |
| Cash from Financing | 6.33M | 3.69M | 3.76M | 2.78M | 2.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 919.60K | 1.02M | 1.84M | 1.39M | 2.01M |