King Global Ventures Inc.
KGLDF
$0.39
$0.000.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.71% | -20.96% | -62.08% | -278.96% | -1,907.39% |
| Total Depreciation and Amortization | -- | -- | -83.88% | -93.42% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.82% | -11.58% | 6.11% | -- | 314.27% |
| Change in Net Operating Assets | -426.16% | 241.48% | 635.70% | 44.24% | 546.67% |
| Cash from Operations | -284.17% | -44.79% | -133.06% | -176.39% | -77.12% |
| Capital Expenditure | -165.73% | -399.19% | -342.85% | -4,784.31% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -174.66% | -416.76% | -342.13% | -7,198.28% | -3,518.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 110.60% | 32.20% | 114.03% | 158.25% | 779.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.70% | 98.75% | 4.96% | -202.39% | -198.67% |
| Cash from Financing | 112.92% | 34.23% | 112.41% | 154.02% | 812.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.88% | -181.72% | -39.13% | -54.20% | 1,174.84% |