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 | -278.96% | -1,907.39% | -45,094.87% | -81.37% | 14.05% |
| Total Depreciation and Amortization | -70.37% | -76.84% | -76.84% | -93.01% | -93.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 308.36% | 288.68% | 165.46% | 100.00% |
| Change in Net Operating Assets | 44.24% | 546.67% | -112.93% | -66.01% | 162.81% |
| Cash from Operations | -176.39% | -77.12% | -579.13% | -239.17% | -23.26% |
| Capital Expenditure | -4,784.31% | -- | -- | -1,239.16% | 79.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -7,198.28% | -3,518.70% | -1,837.74% | -711.35% | 74.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 158.25% | 779.37% | 955.66% | 673.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.39% | -198.67% | -198.67% | -648.45% | -- |
| Cash from Financing | 154.02% | 812.36% | 1,012.68% | 747.39% | 6,653.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.20% | 1,174.84% | 599.96% | 339.67% | 431.17% |