KORE MINING LTD (KORE.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:KORE - CA50067K3082 - Common Stock
0.29 CAD
+0.01 (+1.75%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.76M | -1.55M | -1.56M | -4.22M | 295.40K | |||
| Depreciation Amortization | 12.50K | 37.10K | 105.00K | 192.20K | 126.00K | |||
| Change In Working Capital | 1.67M | 1.23M | 284.60K | -79.70K | -553.90K | |||
| Interest Paid | 0.00 | 0.00 | N/A | N/A | 26.20K | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | 0.00 | |||
| Other non cash items | 94.50K | 201.10K | 166.20K | 613.30K | -8.12M | |||
| OPERATING CASH FLOW | 23.10K | -84.00K | -1.01M | -3.49M | -8.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -229.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | -229.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.10K | -10.30K | 216.60K | -163.90K | -104.90K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 935.00K | 8.12M | |||
| Other Financing Activity | N/A | 90.30K | N/A | -154.60K | -836.40K | |||
| FINANCING CASH FLOW | -2.70K | 80.00K | 216.60K | 616.50K | 7.18M | |||
| Exchange Rate Effect | -20.80K | -13.40K | 71.20K | 24.90K | -5.00K | |||
| CHANGE IN CASH | -400.00 | -17.50K | -721.10K | -2.85M | -1.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.10K | -84.00K | -1.01M | -3.49M | -8.26M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -229.00K | |||
| FREE CASH FLOW | 23.10K | -84.00K | -1.01M | -3.49M | -8.48M | |||
All data in CAD