Kore Mining Ltd. KORE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -1.51M | -1.30M | -1.26M | -1.19M |
| Total Depreciation and Amortization | 6.90K | 6.80K | 6.80K | 8.90K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.20K | -211.80K | 21.60K | 66.60K | 126.60K |
| Change in Net Operating Assets | -903.40K | -924.70K | -313.20K | 1.20M | 1.06M |
| Cash from Operations | -2.79M | -2.64M | -1.58M | 16.10K | 17.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -10.80K | 36.50K |
| Total Debt Repaid | -- | -- | -- | 8.10K | 2.00K |
| Issuance of Common Stock | 4.99M | 4.99M | 3.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.60M | 3.60M | 2.15M | -1.90K | 28.30K |
| Foreign Exchange rate Adjustments | 47.40K | 22.70K | -5.50K | -20.00K | -55.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 857.60K | 980.70K | 565.20K | -5.90K | -10.00K |