King Global Ventures Inc. KING
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -471.20K | -470.70K | -332.30K | -879.90K | -523.90K |
| Total Depreciation and Amortization | 11.00K | 9.30K | -18.70K | 12.10K | 8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.00K | 68.90K | 99.80K | 492.60K | 100.60K |
| Change in Net Operating Assets | 21.90K | -882.80K | -288.00K | 162.60K | -162.40K |
| Cash from Operations | -266.30K | -1.28M | -539.30K | -212.60K | -577.50K |
| Capital Expenditure | -898.00K | -1.22M | -1.36M | -1.82M | -897.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -184.30K | 1.41M | -1.40M |
| Cash from Investing | -898.00K | -1.22M | -1.55M | -408.70K | -2.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 35.00K | -35.00K | -- |
| Issuance of Common Stock | 1.29M | 3.95M | 115.90K | 337.70K | 6.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -36.00K | 0.00 | 0.00 | -1.40K |
| Cash from Financing | 907.80K | 2.81M | 108.20K | 219.80K | 4.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.60K | 319.30K | -1.98M | -401.40K | 1.84M |