Kore Mining Ltd.
KOREF
$0.02
-$0.0023-10.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -142.50K | -126.60K | -183.50K | -110.50K | -591.90K |
| Total Depreciation and Amortization | 7.80K | 7.80K | 7.80K | 7.90K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.70K | 15.70K | 17.90K | -22.50K | 127.70K |
| Change in Net Operating Assets | 73.30K | 21.00K | 150.90K | 75.60K | 139.40K |
| Cash from Operations | -16.60K | -82.10K | -6.90K | -49.40K | -314.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 101.10K | -- | -- | 0.00 | 306.50K |
| Total Debt Repaid | -6.10K | -6.20K | -6.10K | -16.70K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.80K | 53.80K | -- | -- | -- |
| Cash from Financing | 30.20K | 34.80K | -4.50K | -12.30K | 228.50K |
| Foreign Exchange rate Adjustments | -17.70K | 13.60K | 34.00K | 49.80K | -3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10K | -33.80K | 22.60K | -11.90K | -90.00K |
