King Global Ventures Inc.
KGLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,422 | -$9 | -$2,651 | -$637 |
| Dep. & Amort. | $0 | $0 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,181 | $0 | $0 | $247 |
| Change in WC | -$37 | $282 | $39 | -$349 |
| Other Non-Cash | $31 | -$452 | $2,392 | -$96 |
| Operating Cash Flow | -$1,247 | -$180 | -$218 | -$836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$722 | $0 | -$936 | -$472 |
| Net Acquisitions | $0 | $0 | $10 | $21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $33 | $0 | $0 |
| Other Inv. Act. | -$665 | $45 | $0 | $0 |
| Investing Cash Flow | -$1,387 | $78 | -$926 | -$451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$42 | -$27 |
| Stock Issued | $4,792 | $500 | $150 | $2,073 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $374 | -$48 | -$12 | -$76 |
| Financing Cash Flow | $5,166 | $452 | $96 | $1,969 |
| Forex Effect | $0 | $0 | $0 | -$21 |
| Net Chg. in Cash | $2,532 | $351 | -$1,047 | $661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $415 | $64 | $1,111 | $450 |
| End Cash | $2,947 | $415 | $64 | $1,111 |
| Free Cash Flow | -$1,969 | -$180 | -$1,154 | -$1,308 |