Production (Stage)
King Global Ventures Inc.
KING
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -535.90K | -925.30K | -154.30K | -147.10K | -214.30K |
| Total Depreciation and Amortization | 25.70K | 800.00 | 500.00 | -- | 116.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.50K | 760.60K | -- | -- | 0.00 |
| Change in Net Operating Assets | -35.60K | -2.80K | 71.30K | -59.90K | 30.90K |
| Cash from Operations | -448.40K | -166.70K | -82.50K | -207.00K | -66.80K |
| Capital Expenditure | -146.20K | -808.90K | -58.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -146.20K | -808.90K | -58.00K | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.41M | 931.90K | 2.84M | 90.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.60K | -44.70K | -- | -- | -27.90K |
| Cash from Financing | 960.70K | 650.50K | 2.08M | 66.80K | -20.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.10K | -325.10K | 1.94M | -140.20K | -87.30K |