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 | -1.26M | -1.19M | -1.11M | -1.12M | -563.10K |
| Total Depreciation and Amortization | 8.90K | 15.00K | 21.10K | 27.20K | 31.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.60K | 126.60K | 151.60K | 145.80K | 55.80K |
| Change in Net Operating Assets | 1.20M | 1.06M | 884.20K | 884.00K | 320.80K |
| Cash from Operations | 16.10K | 17.70K | -56.90K | -62.60K | -155.00K |
| 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 | 90.30K | 101.10K |
| Total Debt Repaid | 8.10K | 2.00K | -4.20K | -10.30K | -35.10K |
| 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 | -1.90K | 28.30K | 63.10K | 58.60K | 48.20K |
| Foreign Exchange rate Adjustments | -14.30K | -50.20K | -44.10K | -8.40K | 79.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -4.30K | -38.10K | -12.60K | -27.20K |