King Global Ventures Inc. (CSE:KING)
Canada · Delayed Price · Currency is CAD 0.4200
0.00 (0.00%)
Aug 6, 2026, 10:10 AM EST
King Global Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.05 | -2.97 | -2.42 | -0.01 | -2.65 | -0.64 |
Depreciation & Amortization | 0.01 | 0 | - | 0.16 | 2.29 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | -0.07 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | 0.02 |
Stock-Based Compensation | 1.05 | 1.09 | 1.18 | - | - | 0.25 |
Other Operating Activities | - | - | 0.03 | -0.61 | 0.09 | -0.04 |
Change in Accounts Receivable | 0.01 | 0.01 | -0.02 | 0.12 | -0.09 | -0.03 |
Change in Accounts Payable | -1.17 | 0.03 | 0.09 | 0.21 | 0.05 | 0.09 |
Change in Other Net Operating Assets | -0.46 | 0.02 | -0.11 | -0.05 | 0.08 | -0.4 |
Operating Cash Flow | -3.62 | -1.82 | -1.25 | -0.18 | -0.22 | -0.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.34 | -7.05 | -1.39 | - | -0.94 | -0.47 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Divestitures | - | - | - | - | - | 0.02 |
Other Investing Activities | -0.26 | -0.26 | - | 0.08 | - | - |
Investing Cash Flow | -7.6 | -7.31 | -1.39 | 0.08 | -0.93 | -0.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | -0.01 | -0.04 | -0.03 |
Total Debt Repaid | - | - | - | -0.01 | -0.04 | -0.03 |
Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.04 | -0.03 |
Issuance of Common Stock | 10.93 | 6.98 | 5.28 | 0.5 | 0.15 | 2.07 |
Other Financing Activities | -0.04 | -0 | -0.11 | -0.04 | -0.01 | -0.08 |
Financing Cash Flow | 10.89 | 6.98 | 5.17 | 0.45 | 0.1 | 1.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 |
Net Cash Flow | -0.32 | -2.15 | 2.53 | 0.35 | -1.05 | 0.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.96 | -8.87 | -2.63 | -0.18 | -1.15 | -1.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.25 | -0.23 | -0.18 | -0.04 | -0.37 | -0.49 |
Levered Free Cash Flow | -8.16 | -6.57 | -1.83 | -0.02 | 0.2 | -1.33 |
Unlevered Free Cash Flow | -8.16 | -6.57 | -1.83 | -0.02 | 0.22 | -1.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.63 | 0.07 | -0.04 | 0.28 | 0.04 | -0.35 |