KORE Mining Ltd. (KORE.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1 Million | -3.49 Million | -8.25 Million | -8.62 Million | -3.99 Million | -1.9 Million |
| Net Income | -1.56 Million | -4.21 Million | 295.36 Thousand | -9.19 Million | -1.79 Million | -4.5 Million |
| Depreciation & Amortization | 105.03 Thousand | 192.22 Thousand | 125.97 Thousand | 20.28 Thousand | - | - |
| Deferred income taxes | - | - | -9.35 Million | -5792.00 | - | - |
| Stock-based compensation | 186 Thousand | 589.01 Thousand | 1.2 Million | 538.45 Thousand | 537.2 Thousand | 453.25 Thousand |
| Change in working capital | 284.56 Thousand | -79.68 Thousand | -553.91 Thousand | 516.53 Thousand | -605.26 Thousand | 13.15 Thousand |
| Other non-cash items | 164.5 Thousand | 24.29 Thousand | 26.16 Thousand | -494.33 Thousand | -2.14 Million | 2.13 Million |
| Investing Cash Flow | - | - | -228.99 Thousand | -1.66 Million | 2.34 Million | -165.42 Thousand |
| Investments in PPE | 4.00 | - | -112.18 Thousand | -1.66 Million | -151.25 Thousand | - |
| Acquisitions | - | - | - | - | 2.5 Million | -165.42 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -116.81 Thousand | - | - | -165.42 Thousand |
| Financing Cash Flow | 216.54 Thousand | 616.5 Thousand | 7.17 Million | 11.96 Million | 4.77 Million | 2.01 Million |
| Debt repayment | -306.45 Thousand | -163.89 Thousand | -104.89 Thousand | -16.12 Thousand | - | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 864.97 Thousand | 8.02 Million | 10.5 Million | 4.9 Million | 1.95 Million |
| Other Financing Activities | 306.45 | -84.57 Thousand | -747.82 Thousand | 1.47 Million | -120.78 Thousand | 61.64 Thousand |
| Accounts receivables | 211.77 Thousand | -40.87 Thousand | -92.9 Thousand | 114.31 Thousand | -148.81 Thousand | 5496.00 |
| Accounts payables | -5811.00 | -72.8 Thousand | -588.65 Thousand | 626.99 Thousand | -770.15 Thousand | 465.78 Thousand |
| Inventory | - | 40.87 Thousand | 92.9 Thousand | -114.31 Thousand | 148.81 Thousand | - |
| Other working capital | 72.79 Thousand | -6887.00 | 34.73 Thousand | -110.46 Thousand | 164.88 Thousand | -458.12 Thousand |
| Cash at beginning of period | 743.33 Thousand | 3.59 Million | 4.9 Million | 3.13 Million | 30.62 Thousand | 88.69 Thousand |
| Cash at end of period | 22.21 Thousand | 743.33 Thousand | 3.59 Million | 4.9 Million | 3.13 Million | 30.62 Thousand |
| Capital Expenditure | 4.00 | - | -112.18 Thousand | -1.66 Million | -151.25 Thousand | - |
| Effect of forex changes on cash | 71.24 Thousand | 24.88 Thousand | -4986.00 | 92.52 Thousand | -25.82 Thousand | -2529.00 |
| Net cash flow / Change in cash | -721.12 Thousand | -2.84 Million | -1.31 Million | 1.77 Million | 3.1 Million | -58.07 Thousand |
| Free Cash Flow | -1 Million | -3.49 Million | -8.36 Million | -10.28 Million | -4.15 Million | -1.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -173.24 Thousand | -247.35 Thousand | -1.56 Million | -150.31 Thousand | -793.89 Thousand | -299.16 Thousand |
| Depreciation & Amortization | 10.68 Thousand | 10.52 Thousand | 105.03 Thousand | 10.68 Thousand | 13.53 Thousand | 46.55 Thousand |
| Deferred income taxes | - | - | - | - | -3601.00 | -3570.00 |
| Stock-based compensation | 29.25 Thousand | 47.06 Thousand | 186 Thousand | -11.03 Thousand | 171.57 Thousand | -16.95 Thousand |
| Change in working capital | 28.68 Thousand | 203.42 Thousand | 284.56 Thousand | 102.9 Thousand | 186.99 Thousand | -20.12 Thousand |
| Other non-cash items | 46.38 Thousand | 48.11 Thousand | 164.5 Thousand | -4780.00 | 3318.00 | 2395.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 47.59 Thousand | -6069.00 | 216.54 Thousand | -16.67 Thousand | 306.49 Thousand | -31.8 Thousand |
| Debt repayment | -6158.00 | -6069.00 | -306.45 Thousand | -16.67 Thousand | -40.00 | -31.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 53.75 Thousand | - | - | - | 306.45 Thousand | - |
| Accounts receivables | -3513.00 | -2940.00 | 211.77 Thousand | -4386.00 | 62.11 Thousand | 148.13 Thousand |
| Accounts payables | 22.68 Thousand | 70.59 Thousand | -5811.00 | 65.21 Thousand | 138 Thousand | -191.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.19 Thousand | 206.36 Thousand | 72.79 Thousand | 107.29 Thousand | -13.12 Thousand | 22.95 Thousand |
| Cash at beginning of period | 52.66 Thousand | 22.21 Thousand | 743.33 Thousand | 38.39 Thousand | 159.08 Thousand | 474.38 Thousand |
| Cash at end of period | 6457.00 | 52.66 Thousand | 22.21 Thousand | 22.21 Thousand | 38.39 Thousand | 159.08 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 18.58 Thousand | 45.79 Thousand | 71.24 Thousand | 67.76 Thousand | -5098.00 | 7364.00 |
| Net cash flow / Change in cash | -46.2 Thousand | 30.44 Thousand | -721.12 Thousand | -16.18 Thousand | -120.68 Thousand | -315.3 Thousand |
| Free Cash Flow | -112.37 Thousand | -9274.00 | -1 Million | -67.27 Thousand | -422.08 Thousand | -290.86 Thousand |
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