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Kore Mining Ltd (TSE:KORE)
TSXV:KORE
KORE
Kore Mining Ltd
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Holding TSE:KORE?
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Kore Mining Ltd (KORE) Cash flow

24 Followers

Kore Mining Ltd Cash Flow

TSE:KORE's free cash flow for Q2 2024 was C$-112.38K. For the 2024 fiscal year, TSE:KORE's free cash flow was decreased by C$2.48M and operating cash flow was C$-112.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -611.00KC$ -1.01MC$ -3.49MC$ -8.26MC$ -8.62MC$ -4.00M
Investing Cash Flow
---C$ -229.00KC$ -1.66MC$ 2.35M
Financing Cash Flow
C$ 331.34KC$ 216.55KC$ 616.50KC$ 7.18MC$ 11.96MC$ 4.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 828.14KC$ 22.21KC$ 743.34KC$ 3.59MC$ 4.91MC$ 3.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 8.03MC$ 10.50MC$ 4.90M
Issuance Of Debt
C$ 277.58KC$ 216.55KC$ 701.08KC$ -104.89KC$ -16.13K-
Repayment Of Debt
C$ -28.86KC$ -89.90KC$ -163.89KC$ -604.89KC$ -16.13K-
Free Cash Flow
C$ -611.00KC$ -1.01MC$ -3.49MC$ -8.26MC$ -8.62MC$ -4.00M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Kore Mining Ltd Cash Flow

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