KORE MINING LTD (KORE.CA) Stock Cash Flow
TSX-V:KORE - TSX Venture Exchange - CA50067K1003 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -765.20K | -1.56M | -4.22M | 295.40K | -9.20M | |||
| Depreciation Amortization | 42.50K | 105.00K | 192.20K | 126.00K | 20.30K | |||
| Change In Working Capital | 435.00K | 284.60K | -79.70K | -553.90K | 516.50K | |||
| Interest Paid | N/A | N/A | N/A | 26.20K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 76.00K | 166.20K | 613.30K | -8.12M | 38.30K | |||
| OPERATING CASH FLOW | -211.60K | -1.01M | -3.49M | -8.26M | -8.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -229.00K | -1.66M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -229.00K | -1.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.00K | 216.60K | -163.90K | -104.90K | -16.10K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 935.00K | 8.12M | 12.51M | |||
| Other Financing Activity | N/A | N/A | -154.60K | -836.40K | -527.30K | |||
| FINANCING CASH FLOW | 66.10K | 216.60K | 616.50K | 7.18M | 11.96M | |||
| Exchange Rate Effect | 108.00K | 71.20K | 24.90K | -5.00K | 92.50K | |||
| CHANGE IN CASH | -37.50K | -721.10K | -2.85M | -1.31M | 1.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -211.60K | -1.01M | -3.49M | -8.26M | -8.62M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -229.00K | -1.66M | |||
| FREE CASH FLOW | -211.60K | -1.01M | -3.49M | -8.48M | -10.28M | |||
All data in CAD