Kore Mining Ltd.
KOREF
$0.02
-$0.0023-10.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.56% | 31.01% | -66.06% | 81.33% | -165.78% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -1.27% | -21.78% | -70.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.71% | -12.29% | 179.56% | -117.62% | 1,045.93% |
| Change in Net Operating Assets | 249.05% | -86.08% | 99.60% | -45.77% | 1,029.33% |
| Cash from Operations | 79.78% | -1,089.86% | 86.03% | 84.30% | -45.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 1.61% | -1.64% | 63.47% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -13.22% | 873.33% | 63.41% | -105.38% | 1,064.14% |
| Foreign Exchange rate Adjustments | -230.15% | -60.00% | -31.73% | 1,410.53% | -169.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.87% | -249.56% | 289.92% | 86.78% | 61.65% |
