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 | -45,094.87% | -81.37% | 14.05% | 94.99% | 99.81% |
| Total Depreciation and Amortization | -76.84% | -93.01% | -93.06% | -93.09% | -93.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.68% | 165.46% | 100.00% | -460.10% | -460.10% |
| Change in Net Operating Assets | -112.93% | -66.01% | 162.81% | -18.98% | 429.95% |
| Cash from Operations | -579.13% | -239.17% | -23.26% | -220.07% | 16.44% |
| 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 | -1,837.74% | -711.35% | 74.11% | 108.28% | 108.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 75.90% | 75.90% |
| Issuance of Common Stock | 955.66% | 673.18% | -- | 293.33% | 233.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.67% | -648.45% | -- | -213.33% | -213.33% |
| Cash from Financing | 1,012.68% | 747.39% | 6,653.16% | 421.81% | 335.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.96% | 339.67% | 431.17% | 110.71% | 132.65% |