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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 5 | 11 |
| Accounts receivable | -4 | -7 | -4 | -15 | -4 |
| Accounts payable and accrued liabilities | 572 | 176 | 149 | 1,137 | 95 |
| Other Working Capital | 283 | 278 | 217 | 894 | 100 |
| Other Operating Activity | -878 | -460 | -367 | -1,962 | -224 |
| Operating Cash Flow | $-25 | $-10 | $-2 | $60 | $-23 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 8 | -6 |
| Other Financing Activity | 0 | 0 | 0 | -11 | 47 |
| Financing Cash Flow | $0 | $0 | $0 | $-3 | $41 |
| Exchange Rate Effect | 25 | 10 | -3 | -54 | -24 |
| Beginning Cash Position | 1 | 1 | 5 | 1 | 6 |
| End Cash Position | 1 | 1 | 1 | 5 | 1 |
| Net Cash Flow | $-25 | $-10 | $-2 | $58 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -10 | -2 | 60 | -23 |
| Free Cash Flow | -25 | -10 | -2 | 60 | -23 |