Kore Mining Ltd. KOREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.69% | -35.84% | -15.81% | -123.07% | -17.34% |
| Total Depreciation and Amortization | -54.00% | -67.77% | -75.00% | -71.57% | -55.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.43% | -239.71% | -85.19% | 19.35% | -8.79% |
| Change in Net Operating Assets | -184.89% | -204.58% | -135.43% | 273.04% | 175.06% |
| Cash from Operations | -15,865.54% | -4,544.46% | -2,426.04% | 110.39% | 103.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -110.68% | -89.87% |
| Total Debt Repaid | -- | -- | -- | 123.08% | 106.90% |
| 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 | 12,622.97% | 5,606.18% | 3,572.18% | -103.94% | -88.52% |
| Foreign Exchange rate Adjustments | 184.79% | 151.47% | 34.52% | -125.09% | -159.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,676.00% | 2,674.02% | 4,585.71% | 78.31% | 91.16% |