Kore Mining Ltd.
KOREF
$0.12
$0.003.69%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -210.50K | -200.90K | -177.70K | -667.00K | -142.50K |
| Total Depreciation and Amortization | 1.70K | 1.70K | 1.70K | 3.80K | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.30K | -9.30K | 23.70K | 67.50K | 44.70K |
| Change in Net Operating Assets | 205.80K | 201.00K | 151.10K | 638.80K | 73.30K |
| Cash from Operations | -18.20K | -7.50K | -1.20K | 43.00K | -16.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -10.80K | 47.30K |
| Total Debt Repaid | -- | -- | -- | 8.10K | -6.10K |
| 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 | -- | -- | -- | -1.90K | 30.20K |
| Foreign Exchange rate Adjustments | 18.20K | 7.50K | -1.70K | -38.30K | -17.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -2.90K | 2.70K | -4.10K |