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 | -81.37% | 14.05% | 94.99% | 99.81% | 30.34% |
| Total Depreciation and Amortization | -93.01% | -93.06% | -93.09% | -93.09% | 153,172.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.46% | 100.00% | -460.10% | -460.10% | -238.55% |
| Change in Net Operating Assets | -86.83% | 145.30% | -54.31% | 368.53% | 218.09% |
| Cash from Operations | -254.86% | -30.29% | -240.30% | 1.25% | 61.37% |
| Capital Expenditure | -1,239.16% | 79.98% | -- | -- | 108.16% |
| Sale of Property, Plant, and Equipment | -551.35% | -551.35% | -551.35% | -551.35% | 131.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20% | -1.20% | -- | -- | -- |
| Cash from Investing | -694.29% | 84.91% | 111.72% | 111.42% | 115.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 75.90% | 75.90% | -87.27% |
| Issuance of Common Stock | 673.18% | -- | 293.33% | 233.33% | -41.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -648.45% | -- | -213.33% | -213.33% | 51.50% |
| Cash from Financing | 747.39% | 6,653.16% | 421.81% | 335.61% | -43.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.67% | 431.17% | 110.71% | 132.65% | 138.58% |