Kore Mining Ltd.
KORE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.05% | -236.10% | -4.78% | -13.06% | 73.36% |
| Total Depreciation and Amortization | -5.88% | 0.00% | 0.00% | 0.00% | -55.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,019.56% | 247.06% | -64.52% | -139.24% | -64.89% |
| Change in Net Operating Assets | 47.86% | -523.28% | 2.39% | 33.02% | -76.35% |
| Cash from Operations | 32.57% | -8,440.66% | -142.67% | -525.00% | -102.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.75% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.59% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 209.66% | -230.77% | 142.67% | 541.18% | 95.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.07% | -- | -- | 100.00% | -207.41% |