KORE Mining Ltd. (KOREF)
OTCMKTS
· Delayed Price · Currency is USD
0.0140
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
KORE Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -0.77 | -1.56 | -4.22 | 0.3 | -9.2 | -1.79 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.11 | 0.19 | 0.13 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | -2.14 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.19 | 0.59 | 1.21 | 0.54 | 0.54 | Upgrade
|
| Other Operating Activities | -0.02 | -0.02 | 0.02 | -9.33 | -0.5 | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.21 | -0.04 | -0.09 | 0.11 | -0.15 | Upgrade
|
| Change in Accounts Payable | 0.25 | -0.01 | -0.07 | -0.59 | 0.63 | -0.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.08 | 0.03 | 0.13 | -0.22 | 0.31 | Upgrade
|
| Operating Cash Flow | -0.21 | -1.01 | -3.49 | -8.26 | -8.62 | -4 | Upgrade
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| Capital Expenditures | - | - | - | -0.11 | -1.66 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 2.5 | Upgrade
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| Other Investing Activities | - | - | - | -0.12 | - | -0.15 | Upgrade
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| Investing Cash Flow | - | - | - | -0.23 | -1.66 | 2.35 | Upgrade
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| Short-Term Debt Issued | - | 0.31 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.1 | 0.31 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.16 | -0.1 | -0.02 | - | Upgrade
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| Total Debt Repaid | -0.04 | -0.09 | -0.16 | -0.1 | -0.02 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.07 | 0.22 | -0.16 | -0.1 | -0.02 | - | Upgrade
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| Issuance of Common Stock | - | - | 0.93 | 7.75 | 11.4 | 4.9 | Upgrade
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| Other Financing Activities | - | - | -0.15 | -0.47 | 0.58 | -0.12 | Upgrade
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| Financing Cash Flow | 0.07 | 0.22 | 0.62 | 7.18 | 11.96 | 4.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.07 | 0.02 | -0 | 0.09 | -0.03 | Upgrade
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| Net Cash Flow | -0.04 | -0.72 | -2.85 | -1.31 | 1.77 | 3.1 | Upgrade
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| Free Cash Flow | -0.21 | -1.01 | -3.49 | -8.37 | -10.28 | -4 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.03 | -0.07 | -0.10 | -0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -0.17 | -0.55 | -1.94 | -4.96 | -6.56 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | -0.15 | -0.53 | -1.93 | -4.94 | -6.55 | 0.02 | Upgrade
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| Change in Net Working Capital | -0.17 | -0.14 | 0.08 | 0.54 | -0.59 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.