Kore Mining Ltd.
KOREF
$0.11
-$0.01-6.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.30M | -1.26M | -1.19M | -1.11M |
| Total Depreciation and Amortization | 6.70K | 6.80K | 8.90K | 15.00K | 21.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.00K | 21.60K | 66.60K | 126.60K | 151.60K |
| Change in Net Operating Assets | -918.50K | -313.20K | 1.20M | 1.06M | 884.20K |
| Cash from Operations | -2.63M | -1.58M | 16.10K | 17.70K | -56.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -10.80K | 36.50K | 90.30K |
| Total Debt Repaid | -- | -- | 8.10K | 2.00K | -4.20K |
| Issuance of Common Stock | 4.99M | 3.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.58M | 2.15M | -1.90K | 28.30K | 63.10K |
| Foreign Exchange rate Adjustments | 28.00K | 200.00 | -14.30K | -50.20K | -44.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 980.80K | 570.90K | -200.00 | -4.30K | -38.10K |