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 | -4.78% | -13.06% | 73.36% | -368.07% | -12.56% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -55.26% | -51.28% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.52% | -139.24% | -64.89% | 51.01% | 184.71% |
| Change in Net Operating Assets | 2.39% | 33.02% | -76.35% | 771.49% | 249.05% |
| Cash from Operations | -142.67% | -525.00% | -102.79% | 359.04% | 79.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -122.83% | -12.08% |
| Total Debt Repaid | -- | -- | -- | 232.79% | 1.61% |
| 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 | -- | -- | -- | -106.29% | -13.22% |
| Foreign Exchange rate Adjustments | 142.67% | 541.18% | 95.56% | -116.38% | -230.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -207.41% | 165.85% | 87.87% |