KORE Mining Ltd.
KORE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,549 | -CA$1,565 | -CA$4,217 | CA$295 |
| Dep. & Amort. | CA$37 | CA$105 | CA$192 | CA$126 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$9,355 |
| Stock-Based Comp. | CA$121 | CA$186 | CA$589 | CA$1,206 |
| Change in WC | CA$1,226 | CA$285 | -CA$80 | -CA$554 |
| Other Non-Cash | CA$81 | -CA$20 | CA$24 | CA$26 |
| Operating Cash Flow | -CA$84 | -CA$1,009 | -CA$3,491 | -CA$8,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$112 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$117 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10 | -CA$90 | -CA$164 | -CA$105 |
| Stock Issued | CA$0 | CA$0 | CA$865 | CA$8,028 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$90 | CA$306 | -CA$85 | -CA$748 |
| Financing Cash Flow | CA$80 | CA$217 | CA$617 | CA$7,175 |
| Forex Effect | -CA$13 | CA$71 | CA$25 | -CA$5 |
| Net Chg. in Cash | -CA$17 | -CA$721 | -CA$2,849 | -CA$1,314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$22 | CA$743 | CA$3,593 | CA$4,906 |
| End Cash | CA$5 | CA$22 | CA$743 | CA$3,593 |
| Free Cash Flow | -CA$84 | -CA$1,009 | -CA$3,491 | -CA$8,367 |