Kore Mining Ltd. KORE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -114.39% | -121.78% | -6.07% | -47.72% | -58.69% |
| Total Depreciation and Amortization | 5.88% | 0.00% | -55.26% | -78.21% | -78.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 651.61% | -984.81% | -66.67% | -134.23% | -159.24% |
| Change in Net Operating Assets | 10.60% | -404.70% | -236.37% | 180.76% | 857.14% |
| Cash from Operations | -1,970.67% | -88,450.00% | -3,714.88% | -9.64% | 90.86% |
| 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 | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 113,357.89% | -- | -- |
| Foreign Exchange rate Adjustments | 1,372.22% | 1,658.82% | 37.86% | 202.82% | -86.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,159.65% | 14,327.59% | 21,151.85% | 100.00% | 83.14% |