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King Global Ventures (FRA:5LM0) Ending Cash Position : €1.98 Mil (As of Dec. 2024)


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What is King Global Ventures Ending Cash Position?

King Global Ventures's Ending Cash Position for the quarter that ended in Dec. 2024 was €1.98 Mil.

King Global Ventures's quarterly Ending Cash Position declined from Jun. 2024 (€1.95 Mil) to Sep. 2024 (€1.62 Mil) but then increased from Sep. 2024 (€1.62 Mil) to Dec. 2024 (€1.98 Mil).

King Global Ventures's annual Ending Cash Position increased from Dec. 2022 (€0.04 Mil) to Dec. 2023 (€0.28 Mil) and increased from Dec. 2023 (€0.28 Mil) to Dec. 2024 (€1.98 Mil).


King Global Ventures Ending Cash Position Historical Data

The historical data trend for King Global Ventures's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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King Global Ventures Ending Cash Position Chart

King Global Ventures Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.77 0.04 0.28 1.98

King Global Ventures Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.15 1.95 1.62 1.98

King Global Ventures Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

King Global Ventures's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.278+1.697
=1.98

King Global Ventures's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.494+0.481
=1.98


King Global Ventures Ending Cash Position Related Terms

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King Global Ventures Business Description

Traded in Other Exchanges
Address
82 Richmond Street East, Suite 200, Toronto, ON, CAN, M5C 1P1
King Global Ventures Incny is a junior prospecting and natural resource company, focused on growing exploration and mineral assets to build shareholder value. The Company's properties are located in Newfoundland and Quebec, Canada and Nicaragua.

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