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 | 75.92% | 43.15% | 22.77% | 68.61% | 2.13% |
| Total Depreciation and Amortization | -22.77% | -77.52% | -69.17% | -78.12% | -72.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.00% | 216.30% | -44.41% | -118.64% | 410.71% |
| Change in Net Operating Assets | -47.42% | 240.00% | 1,284.40% | 155.26% | 377.69% |
| Cash from Operations | 94.73% | 62.08% | 95.92% | 85.12% | 52.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -67.01% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 80.50% | 85.30% | 57.18% | 100.00% |
| 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 | -86.78% | 246.84% | 85.34% | -102.49% | 790.33% |
| Foreign Exchange rate Adjustments | -365.79% | 147.27% | 3,677.78% | 121.33% | 84.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.44% | 85.60% | 111.37% | -106.43% | 87.45% |
