US Stock MarketDetailed Quotes

KOREF KORE MINING LTD

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  • 0.030000
  • -0.001850-5.81%
15min DelayClose May 17 16:00 ET
6.05MMarket Cap-4285P/E (TTM)

KORE MINING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.10%-1.01M
85.07%-67.27K
50.96%-422.08K
67.70%-290.86K
82.12%-228.7K
57.71%-3.49M
65.20%-450.57K
64.77%-860.67K
59.23%-900.51K
44.61%-1.28M
Net income from continuing operations
62.89%-1.56M
68.53%-150.32K
-0.61%-793.9K
83.00%-299.16K
73.01%-321.36K
-1,527.59%-4.22M
70.77%-477.72K
71.74%-789.07K
20.59%-1.76M
-117.16%-1.19M
Operating gains losses
---24.44K
---16K
---3.6K
---3.57K
---1.27K
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Depreciation and amortization
-45.36%105.04K
-78.20%10.69K
-71.52%13.53K
-3.56%46.55K
-27.76%34.26K
52.59%192.22K
2.79%49.02K
0.08%47.5K
155.96%48.27K
296.51%47.43K
Other non cash items
-80.84%4.66K
-170.67%-3.51K
-35.32%3.32K
-63.27%2.4K
-68.06%2.45K
-7.13%24.3K
-44.30%4.97K
-48.97%5.13K
92.05%6.52K
102.26%7.68K
Change In working capital
457.11%284.57K
155.42%102.9K
385.41%187K
-103.37%-20.12K
103.48%14.79K
85.61%-79.69K
-311.28%-185.69K
-207.51%-65.52K
349.82%596.51K
-70.90%-424.99K
-Change in receivables
618.07%211.78K
72.29%-4.39K
607.33%62.11K
1,816.61%148.14K
128.80%5.92K
56.00%-40.88K
76.53%-15.83K
-165.71%-12.24K
128.28%7.73K
-22.65%-20.54K
-Change in prepaid assets
131.24%78.6K
153.37%42.07K
-604.30%-13.12K
421.44%22.96K
157.13%26.69K
-73.37%33.99K
201.36%16.61K
-98.31%2.6K
102.61%4.4K
-93.49%10.38K
-Change in payables and accrued expense
92.02%-5.81K
134.98%65.22K
346.98%138.01K
-132.72%-191.22K
95.70%-17.82K
87.63%-72.8K
-581.98%-186.46K
71.14%-55.88K
1,477.15%584.38K
-6.01%-414.84K
Cash from discontinued investing activities
Operating cash flow
71.10%-1.01M
85.07%-67.27K
50.96%-422.08K
67.70%-290.86K
82.12%-228.7K
57.71%-3.49M
65.20%-450.57K
64.77%-860.67K
59.23%-900.51K
44.61%-1.28M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-64.87%216.55K
-102.48%-16.68K
809.68%306.49K
22.56%-31.81K
-241.15%-41.46K
-91.41%616.5K
480.33%671.39K
-5.72%-43.19K
-100.56%-41.07K
-44.97%29.37K
Net issuance payments of debt
232.13%216.55K
57.24%-16.68K
809.68%306.49K
22.56%-31.81K
-2.04%-41.46K
-56.25%-163.89K
-108.49%-39.01K
-5.72%-43.19K
-262.00%-41.07K
92.06%-40.63K
Net common stock issuance
--0
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----
----
----
-89.23%864.97K
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-20.98%70K
--0
--0
--0
7.28%70K
Net other financing activities
----
----
----
----
----
81.52%-154.58K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-64.87%216.55K
-102.48%-16.68K
809.68%306.49K
22.56%-31.81K
-241.15%-41.46K
-91.41%616.5K
480.33%671.39K
-5.72%-43.19K
-100.56%-41.07K
-44.97%29.37K
Net cash flow
Beginning cash position
-79.31%743.34K
-92.20%38.4K
-88.86%159.08K
-79.78%474.39K
-79.31%743.34K
-26.77%3.59M
-89.96%492.01K
-81.13%1.43M
-13.85%2.35M
-26.77%3.59M
Current changes in cash
72.43%-792.37K
-138.02%-83.95K
87.21%-115.59K
65.73%-322.67K
78.38%-270.16K
-119.63%-2.87M
115.01%220.82K
65.95%-903.86K
-118.56%-941.58K
44.60%-1.25M
Effect of exchange rate changes
186.27%71.24K
122.10%67.76K
83.86%-5.1K
-68.37%7.36K
-54.87%1.21K
599.14%24.89K
-81.13%30.51K
-221.10%-31.59K
110.17%23.28K
-96.27%2.69K
End cash Position
-97.01%22.21K
-97.01%22.21K
-92.20%38.4K
-88.86%159.08K
-79.78%474.39K
-79.31%743.34K
-79.31%743.34K
-89.96%492.01K
-81.13%1.43M
-13.85%2.35M
Free cash flow
71.10%-1.01M
85.07%-67.27K
50.96%-422.08K
67.70%-290.86K
82.12%-228.7K
58.28%-3.49M
61.73%-450.57K
67.07%-860.67K
60.28%-900.51K
44.61%-1.28M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.10%-1.01M85.07%-67.27K50.96%-422.08K67.70%-290.86K82.12%-228.7K57.71%-3.49M65.20%-450.57K64.77%-860.67K59.23%-900.51K44.61%-1.28M
Net income from continuing operations 62.89%-1.56M68.53%-150.32K-0.61%-793.9K83.00%-299.16K73.01%-321.36K-1,527.59%-4.22M70.77%-477.72K71.74%-789.07K20.59%-1.76M-117.16%-1.19M
Operating gains losses ---24.44K---16K---3.6K---3.57K---1.27K--------------------
Depreciation and amortization -45.36%105.04K-78.20%10.69K-71.52%13.53K-3.56%46.55K-27.76%34.26K52.59%192.22K2.79%49.02K0.08%47.5K155.96%48.27K296.51%47.43K
Other non cash items -80.84%4.66K-170.67%-3.51K-35.32%3.32K-63.27%2.4K-68.06%2.45K-7.13%24.3K-44.30%4.97K-48.97%5.13K92.05%6.52K102.26%7.68K
Change In working capital 457.11%284.57K155.42%102.9K385.41%187K-103.37%-20.12K103.48%14.79K85.61%-79.69K-311.28%-185.69K-207.51%-65.52K349.82%596.51K-70.90%-424.99K
-Change in receivables 618.07%211.78K72.29%-4.39K607.33%62.11K1,816.61%148.14K128.80%5.92K56.00%-40.88K76.53%-15.83K-165.71%-12.24K128.28%7.73K-22.65%-20.54K
-Change in prepaid assets 131.24%78.6K153.37%42.07K-604.30%-13.12K421.44%22.96K157.13%26.69K-73.37%33.99K201.36%16.61K-98.31%2.6K102.61%4.4K-93.49%10.38K
-Change in payables and accrued expense 92.02%-5.81K134.98%65.22K346.98%138.01K-132.72%-191.22K95.70%-17.82K87.63%-72.8K-581.98%-186.46K71.14%-55.88K1,477.15%584.38K-6.01%-414.84K
Cash from discontinued investing activities
Operating cash flow 71.10%-1.01M85.07%-67.27K50.96%-422.08K67.70%-290.86K82.12%-228.7K57.71%-3.49M65.20%-450.57K64.77%-860.67K59.23%-900.51K44.61%-1.28M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -64.87%216.55K-102.48%-16.68K809.68%306.49K22.56%-31.81K-241.15%-41.46K-91.41%616.5K480.33%671.39K-5.72%-43.19K-100.56%-41.07K-44.97%29.37K
Net issuance payments of debt 232.13%216.55K57.24%-16.68K809.68%306.49K22.56%-31.81K-2.04%-41.46K-56.25%-163.89K-108.49%-39.01K-5.72%-43.19K-262.00%-41.07K92.06%-40.63K
Net common stock issuance --0-----------------89.23%864.97K----------------
Proceeds from stock option exercised by employees --0--0--0--0--0-20.98%70K--0--0--07.28%70K
Net other financing activities --------------------81.52%-154.58K----------------
Cash from discontinued financing activities
Financing cash flow -64.87%216.55K-102.48%-16.68K809.68%306.49K22.56%-31.81K-241.15%-41.46K-91.41%616.5K480.33%671.39K-5.72%-43.19K-100.56%-41.07K-44.97%29.37K
Net cash flow
Beginning cash position -79.31%743.34K-92.20%38.4K-88.86%159.08K-79.78%474.39K-79.31%743.34K-26.77%3.59M-89.96%492.01K-81.13%1.43M-13.85%2.35M-26.77%3.59M
Current changes in cash 72.43%-792.37K-138.02%-83.95K87.21%-115.59K65.73%-322.67K78.38%-270.16K-119.63%-2.87M115.01%220.82K65.95%-903.86K-118.56%-941.58K44.60%-1.25M
Effect of exchange rate changes 186.27%71.24K122.10%67.76K83.86%-5.1K-68.37%7.36K-54.87%1.21K599.14%24.89K-81.13%30.51K-221.10%-31.59K110.17%23.28K-96.27%2.69K
End cash Position -97.01%22.21K-97.01%22.21K-92.20%38.4K-88.86%159.08K-79.78%474.39K-79.31%743.34K-79.31%743.34K-89.96%492.01K-81.13%1.43M-13.85%2.35M
Free cash flow 71.10%-1.01M85.07%-67.27K50.96%-422.08K67.70%-290.86K82.12%-228.7K58.28%-3.49M61.73%-450.57K67.07%-860.67K60.28%-900.51K44.61%-1.28M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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