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 | -1.76M | -1.44M | -628.30K | -100.20K | -3.90K |
| Total Depreciation and Amortization | 27.00K | 117.90K | 117.10K | 116.60K | 116.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 858.10K | 760.60K | 0.00 | -454.80K | -454.80K |
| Change in Net Operating Assets | -27.00K | 39.50K | 86.80K | 55.50K | 208.80K |
| Cash from Operations | -904.60K | -523.00K | -424.40K | -382.80K | -133.20K |
| Capital Expenditure | -1.01M | -866.90K | -58.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 58.30K | 58.30K |
| Cash from Investing | -1.01M | -866.90K | -58.00K | 58.30K | 58.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -10.00K | -10.00K |
| Issuance of Common Stock | 5.28M | 3.87M | 3.43M | 590.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.30K | -72.60K | -37.60K | -37.60K | -37.60K |
| Cash from Financing | 3.76M | 2.78M | 2.49M | 404.40K | 337.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | 1.39M | 2.01M | 79.90K | 262.70K |