US Stock MarketDetailed Quotes

KORE MINING LTD (KOREF)

Watchlist
  • 0.1800
  • -0.0070-3.74%
15min DelayClose Apr 24 09:59 ET
14.79MMarket Cap-3.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KORE MINING LTD (KOREF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.87%-25.1K
90.76%-10.39K
81.94%-1.68K
91.67%-84.03K
189.57%60.25K
94.64%-22.63K
61.36%-112.38K
95.94%-9.27K
71.10%-1.01M
85.07%-67.27K
Net income from continuing operations
-49.18%-289.88K
-60.43%-277.93K
-3.08%-254.97K
1.03%-1.55M
-521.14%-933.69K
75.52%-194.32K
42.09%-173.25K
23.03%-247.35K
62.89%-1.56M
68.53%-150.32K
Operating gains losses
-243.75%-30.71K
-82.91%-28.98K
103.92%1.48K
258.91%38.84K
544.00%71.05K
693.31%21.37K
-343.84%-15.85K
-2,870.47%-37.73K
---24.44K
---16K
Depreciation and amortization
-77.59%2.39K
-77.55%2.4K
-76.38%2.49K
-64.67%37.11K
-50.85%5.25K
-21.30%10.65K
-77.06%10.68K
-69.28%10.53K
-45.36%105.04K
-78.20%10.69K
Other non cash items
-1.04%7.81K
-4.12%7.76K
64.24%24.29K
732.76%38.77K
327.31%7.98K
137.97%7.9K
238.12%8.1K
502.94%14.79K
-80.84%4.66K
-170.67%-3.51K
Change In working capital
183.38%283.47K
869.52%278.06K
6.59%216.82K
330.94%1.23M
768.95%894.19K
-46.51%100.03K
242.52%28.68K
1,275.52%203.43K
457.11%284.57K
155.42%102.9K
-Change in receivables
-20.55%-4.37K
-89.21%-6.65K
-25.07%-3.68K
-111.62%-24.6K
-231.12%-14.52K
-105.84%-3.63K
-102.37%-3.51K
-149.70%-2.94K
618.07%211.78K
72.29%-4.39K
-Change in prepaid assets
-3,297.53%-283.72K
1,046.23%109.03K
-47.62%71.11K
-194.28%-74.1K
-642.54%-228.26K
167.62%8.87K
-58.57%9.51K
408.64%135.77K
131.24%78.6K
153.37%42.07K
-Change in payables and accrued expense
503.02%571.56K
674.55%175.68K
111.61%149.39K
22,902.10%1.33M
1,643.34%1.14M
-31.32%94.78K
111.86%22.68K
496.18%70.6K
92.02%-5.81K
134.98%65.22K
Cash from discontinued investing activities
Operating cash flow
-10.87%-25.1K
90.76%-10.39K
81.94%-1.68K
91.67%-84.03K
189.57%60.25K
94.64%-22.63K
61.36%-112.38K
95.94%-9.27K
71.10%-1.01M
85.07%-67.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-63.07%79.98K
83.65%-2.73K
-86.56%41.18K
249.63%47.59K
85.36%-6.07K
-64.87%216.55K
-102.48%-16.68K
Net issuance payments of debt
--0
--0
--0
-104.74%-10.27K
148.52%8.09K
-102.00%-6.14K
80.64%-6.16K
85.36%-6.07K
232.13%216.55K
57.24%-16.68K
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
----
----
----
--90.25K
---10.82K
--47.32K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-63.07%79.98K
83.65%-2.73K
-86.56%41.18K
249.63%47.59K
85.36%-6.07K
-64.87%216.55K
-102.48%-16.68K
Net cash flow
Beginning cash position
-92.15%507
-98.94%559
-78.66%4.74K
-97.01%22.21K
-97.67%893
-95.94%6.46K
-88.90%52.66K
-97.01%22.21K
-79.31%743.34K
-92.20%38.4K
Current changes in cash
-235.31%-25.1K
83.97%-10.39K
89.08%-1.68K
99.49%-4.06K
168.53%57.53K
116.04%18.55K
79.92%-64.79K
94.32%-15.34K
72.43%-792.37K
-138.02%-83.95K
Effect of exchange rate changes
204.11%25.1K
-44.39%10.33K
-105.47%-2.51K
-118.83%-13.42K
-179.22%-53.68K
-372.93%-24.11K
152.34%18.58K
3,671.99%45.79K
186.27%71.24K
122.10%67.76K
End cash Position
-42.55%513
-92.15%507
-98.94%559
-78.66%4.74K
-78.66%4.74K
-97.67%893
-95.94%6.46K
-88.90%52.66K
-97.01%22.21K
-97.01%22.21K
Free cash flow
-10.87%-25.1K
90.76%-10.39K
81.94%-1.68K
91.67%-84.03K
189.57%60.25K
94.64%-22.63K
61.36%-112.38K
95.94%-9.27K
71.10%-1.01M
85.07%-67.27K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.87%-25.1K90.76%-10.39K81.94%-1.68K91.67%-84.03K189.57%60.25K94.64%-22.63K61.36%-112.38K95.94%-9.27K71.10%-1.01M85.07%-67.27K
Net income from continuing operations -49.18%-289.88K-60.43%-277.93K-3.08%-254.97K1.03%-1.55M-521.14%-933.69K75.52%-194.32K42.09%-173.25K23.03%-247.35K62.89%-1.56M68.53%-150.32K
Operating gains losses -243.75%-30.71K-82.91%-28.98K103.92%1.48K258.91%38.84K544.00%71.05K693.31%21.37K-343.84%-15.85K-2,870.47%-37.73K---24.44K---16K
Depreciation and amortization -77.59%2.39K-77.55%2.4K-76.38%2.49K-64.67%37.11K-50.85%5.25K-21.30%10.65K-77.06%10.68K-69.28%10.53K-45.36%105.04K-78.20%10.69K
Other non cash items -1.04%7.81K-4.12%7.76K64.24%24.29K732.76%38.77K327.31%7.98K137.97%7.9K238.12%8.1K502.94%14.79K-80.84%4.66K-170.67%-3.51K
Change In working capital 183.38%283.47K869.52%278.06K6.59%216.82K330.94%1.23M768.95%894.19K-46.51%100.03K242.52%28.68K1,275.52%203.43K457.11%284.57K155.42%102.9K
-Change in receivables -20.55%-4.37K-89.21%-6.65K-25.07%-3.68K-111.62%-24.6K-231.12%-14.52K-105.84%-3.63K-102.37%-3.51K-149.70%-2.94K618.07%211.78K72.29%-4.39K
-Change in prepaid assets -3,297.53%-283.72K1,046.23%109.03K-47.62%71.11K-194.28%-74.1K-642.54%-228.26K167.62%8.87K-58.57%9.51K408.64%135.77K131.24%78.6K153.37%42.07K
-Change in payables and accrued expense 503.02%571.56K674.55%175.68K111.61%149.39K22,902.10%1.33M1,643.34%1.14M-31.32%94.78K111.86%22.68K496.18%70.6K92.02%-5.81K134.98%65.22K
Cash from discontinued investing activities
Operating cash flow -10.87%-25.1K90.76%-10.39K81.94%-1.68K91.67%-84.03K189.57%60.25K94.64%-22.63K61.36%-112.38K95.94%-9.27K71.10%-1.01M85.07%-67.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000-63.07%79.98K83.65%-2.73K-86.56%41.18K249.63%47.59K85.36%-6.07K-64.87%216.55K-102.48%-16.68K
Net issuance payments of debt --0--0--0-104.74%-10.27K148.52%8.09K-102.00%-6.14K80.64%-6.16K85.36%-6.07K232.13%216.55K57.24%-16.68K
Net common stock issuance ----------------------------------0----
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities --------------90.25K---10.82K--47.32K----------------
Cash from discontinued financing activities
Financing cash flow --0--0--0-63.07%79.98K83.65%-2.73K-86.56%41.18K249.63%47.59K85.36%-6.07K-64.87%216.55K-102.48%-16.68K
Net cash flow
Beginning cash position -92.15%507-98.94%559-78.66%4.74K-97.01%22.21K-97.67%893-95.94%6.46K-88.90%52.66K-97.01%22.21K-79.31%743.34K-92.20%38.4K
Current changes in cash -235.31%-25.1K83.97%-10.39K89.08%-1.68K99.49%-4.06K168.53%57.53K116.04%18.55K79.92%-64.79K94.32%-15.34K72.43%-792.37K-138.02%-83.95K
Effect of exchange rate changes 204.11%25.1K-44.39%10.33K-105.47%-2.51K-118.83%-13.42K-179.22%-53.68K-372.93%-24.11K152.34%18.58K3,671.99%45.79K186.27%71.24K122.10%67.76K
End cash Position -42.55%513-92.15%507-98.94%559-78.66%4.74K-78.66%4.74K-97.67%893-95.94%6.46K-88.90%52.66K-97.01%22.21K-97.01%22.21K
Free cash flow -10.87%-25.1K90.76%-10.39K81.94%-1.68K91.67%-84.03K189.57%60.25K94.64%-22.63K61.36%-112.38K95.94%-9.27K71.10%-1.01M85.07%-67.27K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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