Kore Mining Ltd. KOREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -430.70K | -394.10K | -707.50K | -210.50K | -200.90K |
| Total Depreciation and Amortization | 1.80K | 1.70K | 1.70K | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.30K | -209.70K | 22.50K | -15.30K | -9.30K |
| Change in Net Operating Assets | 222.30K | -460.40K | -871.10K | 205.80K | 201.00K |
| Cash from Operations | -155.30K | -1.06M | -1.55M | -18.20K | -7.50K |
| 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 | 0.00 | 1.99M | 3.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.45M | 2.15M | -- | -- |
| Foreign Exchange rate Adjustments | 26.50K | 26.50K | -23.80K | 18.20K | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.80K | 412.60K | 573.80K | 0.00 | -5.70K |