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 | -563.10K | -1.01M | -1.11M | -1.16M | -1.40M |
| Total Depreciation and Amortization | 31.30K | 33.60K | 60.50K | 78.00K | 106.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.80K | 138.80K | 109.60K | 123.90K | 267.10K |
| Change in Net Operating Assets | 320.80K | 386.90K | 350.90K | 210.90K | -1.50K |
| Cash from Operations | -155.00K | -453.10K | -587.50K | -749.70K | -1.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 101.10K | 306.50K | 306.50K | 306.50K | 306.50K |
| Total Debt Repaid | -35.10K | -29.00K | -54.60K | -90.00K | -112.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 865.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 53.80K | -- | -- | -154.60K |
| Cash from Financing | 48.20K | 246.50K | 188.00K | 161.80K | 668.70K |
| Foreign Exchange rate Adjustments | 79.70K | 93.60K | 85.50K | 52.40K | 25.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.20K | -113.10K | -314.00K | -535.40K | -338.30K |
