KORE Mining Ltd.
KORE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$278 | -CA$255 | -CA$934 |
| Dep. & Amort. | – | CA$2 | CA$2 | CA$5 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$8 | CA$8 | CA$13 |
| Change in WC | – | CA$102 | CA$67 | CA$894 |
| Other Non-Cash | – | CA$154 | CA$175 | CA$82 |
| Operating Cash Flow | – | -CA$10 | -CA$2 | CA$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$8 |
| Stock Issued | – | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | -CA$11 |
| Financing Cash Flow | – | CA$0 | CA$0 | -CA$3 |
| Forex Effect | – | CA$10 | -CA$3 | -CA$54 |
| Net Chg. in Cash | – | -CA$0 | -CA$4 | CA$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$1 | CA$5 | CA$1 |
| End Cash | – | CA$1 | CA$1 | CA$5 |
| Free Cash Flow | – | -CA$10 | -CA$2 | CA$60 |