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 | 59.90% | 28.55% | 56.91% | 64.50% | 66.73% |
| Total Depreciation and Amortization | -70.53% | -74.64% | -55.38% | -47.23% | -28.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.11% | 41.20% | -60.79% | -73.94% | -57.09% |
| Change in Net Operating Assets | 21,486.67% | 302.46% | 20.50% | 481.37% | -103.28% |
| Cash from Operations | 84.98% | 67.10% | 68.52% | 72.31% | 69.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -67.01% | -- | -- | -- | -- |
| Total Debt Repaid | 68.74% | 81.35% | 66.87% | 45.09% | 32.23% |
| Issuance of Common Stock | -- | -- | -- | -- | 827.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 134.80% | -- | -- | 2.77% |
| Cash from Financing | -92.79% | -39.45% | -52.83% | -64.24% | 467.01% |
| Foreign Exchange rate Adjustments | 217.53% | 1,891.49% | 391.38% | 181.72% | -79.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.96% | 88.28% | 78.34% | 76.05% | 90.22% |
