Kore Mining Ltd (KORE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 105 | 192 | 126 | 20 |
| Accounts receivable | -25 | 212 | -41 | -93 | 114 |
| Accounts payable and accrued liabilities | 1,325 | -6 | -73 | -589 | 627 |
| Other Working Capital | 1,226 | 285 | -80 | -554 | 517 |
| Other Operating Activity | -2,648 | -1,604 | -3,490 | -7,146 | -9,898 |
| Operating Cash Flow | $-84 | $-1,009 | $-3,491 | $-8,255 | $-8,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -112 | -1,662 |
| Other Investing Activity | 0 | 0 | 0 | -117 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-229 | $-1,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 306 | N/A | N/A | N/A |
| Debt Repayment | -10 | -90 | -164 | -605 | -16 |
| Common Stock Issued | N/A | 0 | 865 | 8,028 | 10,500 |
| Other Financing Activity | 90 | 0 | -85 | -248 | 1,479 |
| Financing Cash Flow | $80 | $217 | $617 | $7,175 | $11,963 |
| Exchange Rate Effect | -13 | 71 | 25 | -5 | 93 |
| Beginning Cash Position | 22 | 743 | 3,593 | 4,906 | 3,134 |
| End Cash Position | 5 | 22 | 743 | 3,593 | 4,906 |
| Net Cash Flow | $-4 | $-792 | $-2,874 | $-1,309 | $1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -1,009 | -3,491 | -8,255 | -8,620 |
| Capital Expenditure | N/A | N/A | N/A | -112 | -1,662 |
| Free Cash Flow | -84 | -1,009 | -3,491 | -8,367 | -10,282 |