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Kore Potash PLC (KP2)

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  • 0.058
  • +0.002+3.57%
20min DelayMarket Closed May 18 12:06 AET
300.20MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kore Potash PLC (KP2) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 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
Operating cash flow (direct method)
Cash income from operating activities
Revenue from customers
--0
--0
--0
----
--0
----
--0
--0
----
--0
Cash paid
-91.84%-541K
-182.01%-1.76M
-108.71%-551K
-231.76%-282K
50.48%-622.31K
-264K
-160K
-85K
Payments to suppliers for goods and services
----
----
----
----
----
51.35%-441.68K
----
----
----
----
Cash paid on behalf of employees
-28.13%-41K
-193.41%-530K
-515.38%-160K
----
11.11%-32K
48.21%-180.64K
---26K
---26K
----
---36K
Other cash payments from operating activities
-100.00%-500K
---1.23M
-64.29%-391K
----
-410.20%-250K
----
---238K
---134K
----
---49K
Direct dividend paid
Direct dividend received
0
0
0
0
0
0
0
Direct interest paid
0
0
0
0
0
0
0
Direct interest received
64.71%28K
124K
75.00%21K
1,600.00%17K
12K
17K
1K
Direct tax refund paid
0
0
0
0
0
0
0
Operating cash flow
-93.58%-513K
-162.09%-1.63M
-110.32%-530K
----
-215.48%-265K
50.48%-622.31K
---252K
---143K
----
---84K
Investing cash flow
Capital expenditures
-1.31%-694K
----
----
----
-9.60%-685K
----
----
---592K
----
---625K
Net PPE purchase and sale
--0
-377.96%-11.52M
-434.00%-2.95M
-574.29%-7.47M
--0
58.29%-2.41M
---553K
--0
---1.11M
--0
Net business purchase and sale
--0
--0
--0
----
--0
----
--0
--0
----
--0
Net investment product transactions
---1M
--0
--0
----
--0
----
--0
--0
----
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
--0
--0
----
--0
----
--0
--0
----
--0
Interest received (cash flow from investment activities)
----
281.83%123.97K
----
----
----
-39.99%32.47K
----
----
----
----
Investing cash flow
-147.30%-1.69M
-379.27%-11.4M
-434.00%-2.95M
-1,298.35%-6.72M
-9.60%-685K
58.47%-2.38M
---553K
---592K
---480.65K
---625K
Financing cash flow
Net issuance payments of debt
--0
--0
--0
----
--0
----
--0
--0
----
--0
Net common stock issuance
--0
693.39%22.65M
1,265.43%12.17M
233.05%499.58K
1,783.96%9.99M
-18.54%2.85M
--891K
--1.09M
--150K
--530K
Issuance fees
--0
-1,048.84%-502.65K
---229K
-1,070.34%-150.38K
---116K
---43.75K
--0
---30K
---12.85K
--0
Financing cash flow
--0
687.86%22.15M
1,239.73%11.94M
154.61%349.2K
1,762.08%9.87M
-19.79%2.81M
--891K
--1.06M
--137.15K
--530K
Net cash flow
Beginning cash position
688.27%10.56M
-15.43%1.34M
66.67%2.13M
630.48%10.23M
-15.47%1.34M
-68.62%1.58M
--1.28M
--960K
--1.4M
--1.58M
Current changes in cash
-124.74%-2.21M
4,798.16%8.91M
9,730.23%8.45M
-1,460.06%-6.94M
5,082.68%8.92M
94.55%-189.66K
--86K
--328K
---445K
---179K
Effect of exchange rate changes
-100.00%-48K
658.43%305.33K
-228.00%-82K
4,721.19%207.02K
-500.00%-24K
-447.61%-54.68K
---25K
---10K
--4.29K
---4K
End cash Position
-18.90%8.3M
688.10%10.56M
684.32%10.5M
264.51%3.5M
630.48%10.23M
-15.43%1.34M
--1.34M
--1.28M
--959.96K
--1.4M
Free cash flow
-27.05%-1.21M
-340.50%-13.36M
-332.67%-3.48M
-1,158.02%-7.36M
-33.99%-950K
56.90%-3.03M
---805K
---735K
---585.04K
---709K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 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
Operating cash flow (direct method)
Cash income from operating activities
Revenue from customers --0--0--0------0------0--0------0
Cash paid -91.84%-541K-182.01%-1.76M-108.71%-551K-231.76%-282K50.48%-622.31K-264K-160K-85K
Payments to suppliers for goods and services --------------------51.35%-441.68K----------------
Cash paid on behalf of employees -28.13%-41K-193.41%-530K-515.38%-160K----11.11%-32K48.21%-180.64K---26K---26K-------36K
Other cash payments from operating activities -100.00%-500K---1.23M-64.29%-391K-----410.20%-250K-------238K---134K-------49K
Direct dividend paid
Direct dividend received 0000000
Direct interest paid 0000000
Direct interest received 64.71%28K124K75.00%21K1,600.00%17K12K17K1K
Direct tax refund paid 0000000
Operating cash flow -93.58%-513K-162.09%-1.63M-110.32%-530K-----215.48%-265K50.48%-622.31K---252K---143K-------84K
Investing cash flow
Capital expenditures -1.31%-694K-------------9.60%-685K-----------592K-------625K
Net PPE purchase and sale --0-377.96%-11.52M-434.00%-2.95M-574.29%-7.47M--058.29%-2.41M---553K--0---1.11M--0
Net business purchase and sale --0--0--0------0------0--0------0
Net investment product transactions ---1M--0--0------0------0--0------0
Advance cash and loans provided to other parties ------0--------------0----------------
Dividends received (cash flow from investment activities) --0--0--0------0------0--0------0
Interest received (cash flow from investment activities) ----281.83%123.97K-------------39.99%32.47K----------------
Investing cash flow -147.30%-1.69M-379.27%-11.4M-434.00%-2.95M-1,298.35%-6.72M-9.60%-685K58.47%-2.38M---553K---592K---480.65K---625K
Financing cash flow
Net issuance payments of debt --0--0--0------0------0--0------0
Net common stock issuance --0693.39%22.65M1,265.43%12.17M233.05%499.58K1,783.96%9.99M-18.54%2.85M--891K--1.09M--150K--530K
Issuance fees --0-1,048.84%-502.65K---229K-1,070.34%-150.38K---116K---43.75K--0---30K---12.85K--0
Financing cash flow --0687.86%22.15M1,239.73%11.94M154.61%349.2K1,762.08%9.87M-19.79%2.81M--891K--1.06M--137.15K--530K
Net cash flow
Beginning cash position 688.27%10.56M-15.43%1.34M66.67%2.13M630.48%10.23M-15.47%1.34M-68.62%1.58M--1.28M--960K--1.4M--1.58M
Current changes in cash -124.74%-2.21M4,798.16%8.91M9,730.23%8.45M-1,460.06%-6.94M5,082.68%8.92M94.55%-189.66K--86K--328K---445K---179K
Effect of exchange rate changes -100.00%-48K658.43%305.33K-228.00%-82K4,721.19%207.02K-500.00%-24K-447.61%-54.68K---25K---10K--4.29K---4K
End cash Position -18.90%8.3M688.10%10.56M684.32%10.5M264.51%3.5M630.48%10.23M-15.43%1.34M--1.34M--1.28M--959.96K--1.4M
Free cash flow -27.05%-1.21M-340.50%-13.36M-332.67%-3.48M-1,158.02%-7.36M-33.99%-950K56.90%-3.03M---805K---735K---585.04K---709K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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