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King Global Ventures (TSE:KING)
TSXV:KING

King Global Ventures (KING) Cash flow

6 Followers

King Global Ventures Cash Flow

TSE:KING's free cash flow for Q was C$―. For the fiscal year, TSE:KING's free cash flow was decreased by C$227.45K and operating cash flow was C$-123.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -179.59KC$ -179.59KC$ -217.85KC$ -836.32KC$ -187.63KC$ -53.55K
Investing Cash Flow
C$ 78.38KC$ 78.38KC$ -925.86KC$ -450.51KC$ -85.00KC$ 0.00
Financing Cash Flow
C$ 452.40KC$ 452.40KC$ 96.47KC$ 1.97MC$ 641.85KC$ 69.83K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -2.68MC$ -555.50KC$ -906.68KC$ 1.11MC$ 449.92KC$ 84.78K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 500.00KC$ 500.00KC$ 150.00KC$ 2.07MC$ 671.70KC$ 0.00
Issuance Of Debt
--C$ -41.53KC$ -27.47KC$ 59.19KC$ 89.80K
Repayment Of Debt
--C$ -41.53KC$ -27.47KC$ 59.19K-
Free Cash Flow
C$ -10.35K-C$ -227.45KC$ -836.32KC$ -272.63KC$ -53.55K
Domestic Sales
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Foreign Sales
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Currency in CAD

King Global Ventures Cash Flow

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