King Global Ventures Inc.
KGLDF
$0.55
$0.00530.97%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1,907.39% | -45,094.87% | -81.37% | 14.05% | 94.99% |
Total Depreciation and Amortization | -76.84% | -76.84% | -93.01% | -93.06% | -93.09% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 308.36% | 288.68% | 165.46% | 100.00% | -460.10% |
Change in Net Operating Assets | 546.67% | -112.93% | -66.01% | 162.81% | -18.98% |
Cash from Operations | -77.12% | -579.13% | -239.17% | -23.26% | -220.07% |
Capital Expenditure | -- | -- | -1,239.16% | 79.98% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
Cash from Investing | -3,518.70% | -1,837.74% | -711.35% | 74.11% | 108.28% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | 100.00% | 75.90% |
Issuance of Common Stock | 779.37% | 955.66% | 673.18% | -- | 293.33% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -198.67% | -198.67% | -648.45% | -- | -213.33% |
Cash from Financing | 812.36% | 1,012.68% | 747.39% | 6,653.16% | 421.81% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,174.84% | 599.96% | 339.67% | 431.17% | 110.71% |