Kore Mining Ltd.
KORE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.80% | -6.07% | -47.72% | -58.69% | 3.16% |
| Total Depreciation and Amortization | -5.88% | -55.26% | -78.21% | -78.21% | -78.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -973.00% | -66.67% | -134.23% | -159.24% | 32.40% |
| Change in Net Operating Assets | -400.60% | -236.37% | 180.76% | 857.14% | 0.13% |
| Cash from Operations | -87,250.00% | -3,714.88% | -9.64% | 90.86% | 82.61% |
| 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 | 1,635.29% | 37.86% | 202.82% | -44.85% | -105.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,134.48% | 21,151.85% | 100.00% | 100.00% | -112.83% |