KING — King Global Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.84m
- CA$26.60m
Annual cashflow statement for King Global Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.637 | -2.65 | -0.009 | -2.42 | -2.97 |
| Depreciation | |||||
| Non-Cash Items | 0.15 | 2.39 | -0.452 | 1.21 | 1.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.349 | 0.039 | 0.282 | -0.037 | 0.066 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.836 | -0.218 | -0.18 | -1.25 | -1.82 |
| Capital Expenditures | -0.472 | -0.936 | 0 | -1.39 | -7.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.021 | 0.01 | 0.078 | — | -0.257 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.451 | -0.926 | 0.078 | -1.39 | -7.31 |
| Financing Cash Flow Items | -0.076 | -0.012 | -0.048 | -0.112 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.97 | 0.096 | 0.452 | 5.17 | 6.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.661 | -1.05 | 0.351 | 2.53 | -2.15 |