Production (Stage)
King Global Ventures Inc.
KGLDF
$0.52
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.08% | -499.68% | -4.89% | 31.36% | -90.32% |
| Total Depreciation and Amortization | 3,112.50% | 60.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.18% | -- | -- | -- | -- |
| Change in Net Operating Assets | -1,171.43% | -103.93% | 219.03% | -293.85% | -30.56% |
| Cash from Operations | -168.99% | -102.06% | 60.14% | -209.88% | 1.91% |
| Capital Expenditure | 81.93% | -1,294.66% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.93% | -1,294.66% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.56% | -67.23% | 3,060.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.23% | -- | -- | -- | -187.63% |
| Cash from Financing | 47.69% | -68.70% | 3,011.38% | 425.85% | -105.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.61% | -116.78% | 1,482.31% | -60.60% | -129.35% |