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 | -47.72% | -58.69% | 3.16% | -503.62% | 75.92% |
| Total Depreciation and Amortization | -78.21% | -78.21% | -78.21% | -51.90% | -22.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.23% | -159.24% | 32.40% | 400.00% | -65.00% |
| Change in Net Operating Assets | 180.76% | 857.14% | 0.13% | 744.97% | -47.42% |
| Cash from Operations | -9.64% | 90.86% | 82.61% | 187.04% | 94.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -84.57% |
| Total Debt Repaid | -- | -- | -- | 148.50% | -- |
| 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 | -- | -- | -- | 84.55% | -86.78% |
| Foreign Exchange rate Adjustments | 202.82% | -44.85% | -105.00% | -176.91% | -365.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 100.00% | -112.83% | 122.69% | 95.44% |