D
King Global Ventures Inc. KGLDF
$0.55 $0.00530.97% OTC PK
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EPS (TTM)

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%