Also trades as: KORE.V (TSXV) · $vol 0M
KOREF OTC
KORE Mining Ltd.
1W: +11.2%
1M: -16.4%
3M: -8.9%
YTD: -52.1%
1Y: -32.5%
3Y: -60.5%
5Y: -94.8%
$0.10
+0.01 (+7.46%)
Weekly Expected Move ±12.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$84K
+91.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$84K
+91.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17K
+97.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | $295K | -$4M | -$2M | -$2M |
| Depreciation & Amort. | $20K | $126K | $192K | $105K | $37K |
| Stock-Based Comp. | $538K | $1M | $589K | $186K | $121K |
| Change in Working Capital | $517K | -$554K | -$80K | $285K | $1M |
| Other Non-Cash Items | -$494K | $26K | $24K | -$20K | $81K |
| Operating Cash Flow | -$9M | -$8M | -$3M | -$1M | -$84K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$112K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$117K | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$229K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16K | -$105K | -$164K | -$90K | -$10K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$748K | -$85K | $306K | $90K |
| Financing Cash Flow | $12M | $7M | $616K | $217K | $80K |
| Net Change in Cash | $2M | -$1M | -$3M | -$721K | -$17K |
| Cash End of Period | $5M | $4M | $743K | $22K | $5K |
| Free Cash Flow | -$10M | -$8M | -$3M | -$1M | -$84K |