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King Global Ventures (TSE:KING)
CNQX:KING
KING
King Global Ventures
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King Global Ventures (KING) Cash flow

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King Global Ventures Cash Flow

TSE:KING's free cash flow for Q2 2024 was C$-192.23K. For the 2024 fiscal year, TSE:KING's free cash flow was decreased by C$-179.59K and operating cash flow was C$-112.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -607.01KC$ -179.59KC$ -217.85KC$ -836.32KC$ -187.63KC$ 303.00K
Investing Cash Flow
C$ -46.47KC$ 78.38KC$ -925.86KC$ -450.51KC$ -85.00K-
Financing Cash Flow
C$ 3.40MC$ 452.40KC$ 96.47KC$ 1.97MC$ 641.85KC$ 69.83K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 170.51KC$ 415.02KC$ 63.84KC$ 1.11MC$ 449.92KC$ 84.78K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.34MC$ 500.00KC$ 150.00KC$ 2.07MC$ 671.70K-
Issuance Of Debt
--C$ -41.53KC$ -27.47KC$ 59.19KC$ 89.80K
Repayment Of Debt
---C$ -27.47KC$ 59.19KC$ 89.80K
Free Cash Flow
C$ -731.86KC$ -179.59K-C$ -836.32KC$ -272.63KC$ 303.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

King Global Ventures Cash Flow

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