Kore Mining Ltd.
KOREF
$0.11
-$0.01-6.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -388.80K | -707.50K | -210.50K | -200.90K | -177.70K |
| Total Depreciation and Amortization | 1.60K | 1.70K | 1.70K | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.90K | 22.50K | -15.30K | -9.30K | 23.70K |
| Change in Net Operating Assets | -454.20K | -871.10K | 205.80K | 201.00K | 151.10K |
| Cash from Operations | -1.05M | -1.55M | -18.20K | -7.50K | -1.20K |
| 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 | 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 | 1.43M | 2.15M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 26.10K | -23.80K | 18.20K | 7.50K | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.00K | 573.80K | 0.00 | 0.00 | -2.90K |