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
| 12-2019 | 12-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -149 | 5 | -78 | -5 | -5 |
| Accounts payable and accrued liabilities | -770 | 466 | 34 | -2 | 48 |
| Other Working Capital | -605 | 13 | 74 | -10 | 123 |
| Other Operating Activity | -2,475 | -2,386 | -563 | -379 | -216 |
| Operating Cash Flow | $-3,999 | $-1,902 | $-533 | $-396 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,349 | 0 | -387 | -256 | -47 |
| Net Acquisitions | 0 | -165 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -5 | -12 | N/A |
| Investing Cash Flow | $2,349 | $-165 | $-392 | $-268 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 250 | N/A | N/A | N/A |
| Common Stock Issued | 4,900 | 1,950 | 613 | 1,025 | 185 |
| Other Financing Activity | -121 | -188 | -7 | -31 | -29 |
| Financing Cash Flow | $4,779 | $2,012 | $607 | $994 | $156 |
| Exchange Rate Effect | -26 | -3 | N/A | N/A | N/A |
| Beginning Cash Position | 31 | 89 | 393 | 63 | 4 |
| End Cash Position | 3,134 | 31 | 75 | 393 | 63 |
| Net Cash Flow | $3,129 | $-56 | $-318 | $330 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,999 | -1,902 | -533 | -396 | -49 |
| Capital Expenditure | -151 | N/A | -387 | -256 | -47 |
| Free Cash Flow | -4,150 | -1,902 | -920 | -652 | -97 |