King Global Ventures Inc. (KGLDF)
USD 0.45
(3.45%)
USD 0.45
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -132.28 Thousand | -217.85 Thousand | -836.32 Thousand | -187.63 Thousand | -53.54 Thousand | -236.16 Thousand |
| Net Income | -9173.00 | -2.65 Million | -637.3 Thousand | -2.48 Million | -8452.00 | -273.47 Thousand |
| Depreciation & Amortization | 158.63 | 1633.00 | 33.00 | 72.00 | 1748.00 | 3246.00 |
| Deferred income taxes | - | - | - | -334.62 Thousand | -21.91 Thousand | 98.68 Thousand |
| Stock-based compensation | - | - | 246.55 Thousand | - | - | 76.32 Thousand |
| Change in working capital | 329.18 Thousand | 38.74 Thousand | -349.17 Thousand | 187.69 Thousand | 232.34 Thousand | -119.97 Thousand |
| Other non-cash items | -573.11 Thousand | 2.39 Million | -96.43 Thousand | 2.44 Million | -257.27 Thousand | -20.96 Thousand |
| Investing Cash Flow | 78.37 Thousand | -925.85 Thousand | -450.51 Thousand | -85 Thousand | - | -271.44 Thousand |
| Investments in PPE | - | -935.85 Thousand | -471.79 Thousand | -85 Thousand | - | -271.44 Thousand |
| Acquisitions | - | 10 Thousand | 21.27 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 32.92 Thousand | - | - | - | - | - |
| Other Investing Activities | 78.37 Thousand | 10.00 | 21.28 | - | - | -264.26 Thousand |
| Financing Cash Flow | 452.39 Thousand | 96.46 Thousand | 1.96 Million | 641.85 Thousand | 69.83 Thousand | 300.12 Thousand |
| Debt repayment | -57.3 Thousand | -41.53 Thousand | -27.47 Thousand | -59.19 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 462.39 Thousand | 150 Thousand | 2.07 Million | 671.7 Thousand | - | 279.12 Thousand |
| Other Financing Activities | 452.39 Thousand | -12 Thousand | -75.9 Thousand | -29.85 Thousand | 69.83 Thousand | 21 Thousand |
| Accounts receivables | 120.81 Thousand | -94.25 Thousand | -30.14 Thousand | -587.00 | 3006.00 | 11.22 Thousand |
| Accounts payables | 206.38 Thousand | 50.45 Thousand | 85.96 Thousand | 68.95 Thousand | 89.05 Thousand | -167.96 Thousand |
| Inventory | - | 94.25 Thousand | 30.14 Thousand | 587.00 | -3006.00 | - |
| Other working capital | 208.36 Thousand | -11.71 Thousand | -435.13 Thousand | 118.73 Thousand | 143.29 Thousand | 36.76 Thousand |
| Cash at beginning of period | 63.84 Thousand | 1.11 Million | 449.91 Thousand | 84.78 Thousand | 17.85 Thousand | 88.35 Thousand |
| Cash at end of period | 415.02 Thousand | 63.84 Thousand | 1.11 Million | 449.91 Thousand | 84.78 Thousand | 17.85 Thousand |
| Capital Expenditure | - | -935.85 Thousand | -471.79 Thousand | -85 Thousand | - | -271.44 Thousand |
| Effect of forex changes on cash | - | - | -21.33 Thousand | -4083.00 | 50.63 Thousand | 136.98 Thousand |
| Net cash flow / Change in cash | 351.18 Thousand | -1.04 Million | 661.17 Thousand | 365.13 Thousand | 66.92 Thousand | -70.5 Thousand |
| Free Cash Flow | -132.28 Thousand | -1.15 Million | -1.3 Million | -272.63 Thousand | -53.54 Thousand | -507.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -211.13 Thousand | -198.35 Thousand | -291.5 Thousand | -9173.00 | -151.07 Thousand | 502.16 Thousand |
| Depreciation & Amortization | - | - | 158.63 | 158.63 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 97.59 Thousand | -80.69 Thousand | 89.32 Thousand | 329.18 Thousand | 59.71 Thousand | 86.69 Thousand |
| Other non-cash items | 708.00 | -49.00 | 161.11 Thousand | -573.11 Thousand | 2137.00 | -610.92 Thousand |
| Investing Cash Flow | - | - | 32.92 Thousand | 78.37 Thousand | -32.92 Thousand | 45.45 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 32.92 Thousand | - | - |
| Other Investing Activities | - | - | 32.92 Thousand | 78.37 Thousand | - | 45.45 Thousand |
| Financing Cash Flow | 2.84 Million | 90 Thousand | -27.9 Thousand | 452.39 Thousand | 490.3 Thousand | -10 Thousand |
| Debt repayment | - | - | -80.23 Thousand | -57.3 Thousand | - | -22.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 90 Thousand | -27.9 Thousand | 462.39 Thousand | 490.3 Thousand | - |
| Other Financing Activities | 2.84 Million | 90 Thousand | -27.9 Thousand | 452.39 Thousand | 490.3 Thousand | -10 Thousand |
| Accounts receivables | -5304.00 | 49.00 | -2488.00 | 120.81 Thousand | -2137.00 | 5311.00 |
| Accounts payables | - | - | - | 206.38 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102.89 Thousand | -80.74 Thousand | 91.81 Thousand | 208.36 Thousand | 61.85 Thousand | 81.38 Thousand |
| Cash at beginning of period | 225.98 Thousand | 415.02 Thousand | 533.78 Thousand | 63.84 Thousand | 134.84 Thousand | 121.46 Thousand |
| Cash at end of period | 2.87 Million | 225.98 Thousand | 415.02 Thousand | 415.02 Thousand | 533.78 Thousand | 134.84 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -32.92 Thousand |
| Net cash flow / Change in cash | 2.65 Million | -189.04 Thousand | -118.76 Thousand | 351.18 Thousand | 398.94 Thousand | 13.37 Thousand |
| Free Cash Flow | -112.83 Thousand | -279.04 Thousand | -43.55 Thousand | -132.28 Thousand | -91.35 Thousand | -22.07 Thousand |
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