E
Kore Mining Ltd. KOREF
$0.02 -$0.0023-10.31%
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EPS (TTM)

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
Weiss Ratings