Kore Mining Ltd.
KORE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.37% | -15.81% | -123.07% | -17.34% | -0.47% |
| Total Depreciation and Amortization | -68.25% | -75.00% | -71.57% | -55.36% | -65.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.86% | -85.19% | 19.35% | -8.79% | 38.32% |
| Change in Net Operating Assets | -203.88% | -135.43% | 273.04% | 175.06% | 151.98% |
| Cash from Operations | -4,519.16% | -2,426.04% | 110.39% | 103.91% | 90.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -110.68% | -89.87% | -70.54% |
| Total Debt Repaid | -- | -- | 123.08% | 106.90% | 92.31% |
| 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 | 5,575.12% | 3,572.18% | -103.94% | -88.52% | -66.44% |
| Foreign Exchange rate Adjustments | 163.49% | 102.38% | -117.94% | -153.63% | -151.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,674.28% | 4,630.95% | 99.26% | 96.20% | 87.87% |