King Global Ventures Inc.
KGLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$870 | -$725 | -$568 | -$750 |
| Dep. & Amort. | $12 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $107 | $128 | $143 |
| Change in WC | $161 | -$225 | $50 | -$50 |
| Other Non-Cash | $487 | $43 | $418 | $29 |
| Operating Cash Flow | -$210 | -$799 | $28 | -$628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,795 | -$269 | -$1,406 | -$701 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $1,391 | -$1,423 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,488 | $0 | $497 |
| Investing Cash Flow | -$404 | -$3,179 | -$1,406 | -$205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $243 | $4,791 | $0 | $1,412 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | $1,732 | $0 | -$68 |
| Financing Cash Flow | $217 | $6,523 | $0 | $1,345 |
| Forex Effect | -$970 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,367 | $2,544 | -$1,378 | $513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,923 | $1,569 | $2,947 | $2,434 |
| End Cash | $2,556 | $4,113 | $1,569 | $2,947 |
| Free Cash Flow | -$238 | -$2,041 | -$1,378 | -$1,329 |