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Kore Mining Ltd (TSE:KORE)
:KORE
Canadian Market

Kore Mining Ltd (KORE) Cash flow

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Kore Mining Ltd Cash Flow

TSE:KORE's free cash flow for Q2 2025 was C$-10.39K. For the 2025 fiscal year, TSE:KORE's free cash flow was decreased by C$924.88K and operating cash flow was C$-10.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -84.03KC$ -1.01MC$ -3.49MC$ -8.26MC$ -8.62M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ -229.00KC$ -1.66M
Financing Cash Flow
C$ 79.98KC$ 216.55KC$ 616.50KC$ 7.18MC$ 11.96M
End Cash Position
C$ 4.74KC$ 22.21KC$ 743.34KC$ 3.59MC$ 4.91M
Free Cash Flow
C$ -84.03KC$ -1.01MC$ -3.49MC$ -8.37MC$ -10.28M
Currency in CAD

Kore Mining Ltd Cash Flow