Kore Mining Ltd.
KORE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.34% | -0.47% | 3.71% | 59.90% | 28.55% |
| Total Depreciation and Amortization | -55.36% | -65.12% | -65.13% | -70.53% | -74.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.79% | 38.32% | 17.68% | -79.11% | 41.20% |
| Change in Net Operating Assets | 175.06% | 151.98% | 319.16% | 21,486.67% | 302.46% |
| Cash from Operations | 103.91% | 90.31% | 91.65% | 84.98% | 67.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -74.94% | -52.99% | -52.99% | -49.46% | -- |
| Total Debt Repaid | 106.90% | 92.31% | 88.56% | 68.74% | 81.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 65.20% | -- |
| Cash from Financing | -88.52% | -66.44% | -63.78% | -92.79% | -39.45% |
| Foreign Exchange rate Adjustments | -153.63% | -151.58% | -116.03% | 217.53% | 1,891.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.20% | 87.87% | 97.65% | 91.96% | 88.28% |