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King Global Ventures Inc. (KING.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3450+0.0300 (+9.52%)
At close: 02:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,082
-2,651
-637.301
-2,489
Depreciation & amortization
0.326
1.633
0.033
0.072
Deferred income taxes
-
-
0
-334.628
Stock based compensation
-
0
246.553
0
Change in working capital
189.005
38.742
-349.174
187.694
Accounts Payable
-
50.455
85.962
68.959
Other working capital
-1,091
-1,154
-1,308
-272.635
Net cash provided by operating activites
-174.979
-217.851
-836.321
-187.635
Cash flows from investing activities
Investments in property, plant and equipment
-
-935.859
-471.79
-85
Net cash used for investing activites
158.804
-925.859
-450.514
-85
Cash flows from financing activities
Debt repayment
-
-41.535
-27.474
0
Common stock issued
500
150
2,073
671.704
Other financing activites
-19.7
-12
-75.906
-89.043
Net cash used privided by (used for) financing activities
438.765
96.465
1,969
641.854
Net change in cash
422.59
-1,047
661.17
365.136
Cash at beginning of period
111.197
1,111
449.916
84.78
Cash at end of period
533.787
63.841
1,111
449.916
Free Cash Flow
Operating Cash Flow
-174.979
-217.851
-836.321
-187.635
Capital Expenditure
-
-935.859
-471.79
-85
Free Cash Flow
-1,091
-1,154
-1,308
-272.635