KING GLOBAL VENTURES INC (KING.CA) Stock Cash Flow
TSX-V:KING - TSX Venture Exchange - CA49549V3048 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -138.76K | -9.17K | -2.65M | -637.30K | -2.49M | |||
| Depreciation Amortization | N/A | 0.00 | 1.63K | 30.00 | 70.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -334.63K | |||
| Change In Working Capital | 74.81K | 281.88K | 38.74K | -349.17K | 187.69K | |||
| Other non cash items | N/A | -452.30K | 2.39M | 150.12K | 2.45M | |||
| OPERATING CASH FLOW | -516.25K | -179.59K | -217.85K | -836.32K | -187.64K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -935.86K | -471.79K | -85.00K | |||
| Other Investing Activity | N/A | 78.38K | 10.00K | 21.28K | N/A | |||
| INVESTING CASH FLOW | N/A | 78.38K | -925.86K | -450.51K | -85.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -41.54K | -27.47K | 59.19K | |||
| Stock Issued/Repurchased | N/A | 500.00K | 150.00K | 2.07M | 671.70K | |||
| Other Financing Activity | N/A | -47.60K | -12.00K | -75.91K | -89.04K | |||
| FINANCING CASH FLOW | N/A | 452.40K | 96.47K | 1.97M | 641.85K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -21.33K | -4.08K | |||
| CHANGE IN CASH | 104.53K | 351.19K | -1.05M | 661.18K | 365.13K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -516.25K | -179.59K | -217.85K | -836.32K | -187.64K | |||
| Capital Expenditure | N/A | 0.00 | -935.86K | -471.79K | -85.00K | |||
| FREE CASH FLOW | -516.25K | -179.59K | -1.15M | -1.31M | -272.64K | |||
All data in CAD