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KOREF KORE MINING LTD

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0.031150
0.0000000.00%

15min DelayClose May 1 16:00 ET

6.29MMarket Cap-1730P/E (TTM)

KORE MINING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.96%-422.08K

67.70%-290.86K

82.12%-228.7K

57.71%-3.49M

65.20%-450.57K

64.77%-860.67K

59.23%-900.51K

44.61%-1.28M

4.24%-8.26M

63.24%-1.29M

Net income from continuing operations

-0.61%-793.9K

83.00%-299.16K

73.01%-321.36K

-1,527.59%-4.22M

70.77%-477.72K

71.74%-789.07K

20.59%-1.76M

-117.16%-1.19M

103.21%295.37K

55.19%-1.63M

Operating gains losses

---3.6K

---3.57K

---1.27K

----

-161,417.71%-9.36M

--0

Depreciation and amortization

-71.52%13.53K

-3.56%46.55K

-27.76%34.26K

52.59%192.22K

2.79%49.02K

0.08%47.5K

155.96%48.27K

296.51%47.43K

521.00%125.98K

442.02%47.69K

Other non cash items

-35.32%3.32K

-63.27%2.4K

-68.06%2.45K

-7.13%24.3K

-44.30%4.97K

-48.97%5.13K

92.05%6.52K

102.26%7.68K

105.29%26.16K

104.16%8.92K

Change In working capital

385.41%187K

-103.37%-20.12K

103.48%14.79K

85.61%-79.69K

-311.28%-185.69K

-207.51%-65.52K

349.82%596.51K

-70.90%-424.99K

-207.24%-553.92K

-135.75%-45.15K

-Change in receivables

607.33%62.11K

1,816.61%148.14K

128.80%5.92K

56.00%-40.88K

76.53%-15.83K

-165.71%-12.24K

128.28%7.73K

-22.65%-20.54K

-181.27%-92.9K

-1,090.08%-67.45K

-Change in prepaid assets

-604.30%-13.12K

421.44%22.96K

157.13%26.69K

-73.37%33.99K

201.36%16.61K

-98.31%2.6K

102.61%4.4K

-93.49%10.38K

156.79%127.64K

92.05%-16.38K

-Change in payables and accrued expense

346.98%138.01K

-132.72%-191.22K

95.70%-17.82K

87.63%-72.8K

-581.98%-186.46K

71.14%-55.88K

1,477.15%584.38K

-6.01%-414.84K

-193.89%-588.66K

-88.55%38.69K

Cash from discontinued investing activities

Operating cash flow

50.96%-422.08K

67.70%-290.86K

82.12%-228.7K

57.71%-3.49M

65.20%-450.57K

64.77%-860.67K

59.23%-900.51K

44.61%-1.28M

4.24%-8.26M

63.24%-1.29M

Investing cash flow

Cash flow from continuing investing activities

86.22%-229K

100.80%398

Net PPE purchase and sale

----

--0

----

93.25%-112.18K

334.42%117.21K

Net other investing changes

----

---116.81K

----

Cash from discontinued investing activities

Investing cash flow

----

--0

----

86.22%-229K

100.80%398

Financing cash flow

Cash flow from continuing financing activities

809.68%306.49K

22.56%-31.81K

-241.15%-41.46K

-91.41%616.5K

480.33%671.39K

-5.72%-43.19K

-100.56%-41.07K

-44.97%29.37K

-40.02%7.18M

-1,378.97%-176.53K

Net issuance payments of debt

809.68%306.49K

22.56%-31.81K

-2.04%-41.46K

-56.25%-163.89K

-108.49%-39.01K

-5.72%-43.19K

-262.00%-41.07K

92.06%-40.63K

-550.39%-104.9K

3,947.02%459.18K

Net common stock issuance

----

-89.23%864.97K

----

-23.54%8.03M

--0

Proceeds from stock option exercised by employees

--0

-20.98%70K

--0

7.28%70K

-95.58%88.58K

--23.33K

Net other financing activities

----

81.52%-154.58K

----

-58.62%-836.41K

---659.04K

Cash from discontinued financing activities

Financing cash flow

809.68%306.49K

22.56%-31.81K

-241.15%-41.46K

-91.41%616.5K

480.33%671.39K

-5.72%-43.19K

-100.56%-41.07K

-44.97%29.37K

-40.02%7.18M

-1,378.97%-176.53K

Net cash flow

Beginning cash position

-88.86%159.08K

-79.78%474.39K

-79.31%743.34K

-26.77%3.59M

-89.96%492.01K

-81.13%1.43M

-13.85%2.35M

-26.77%3.59M

56.57%4.91M

-42.18%4.9M

Current changes in cash

87.21%-115.59K

65.73%-322.67K

78.38%-270.16K

-119.63%-2.87M

115.01%220.82K

65.95%-903.86K

-118.56%-941.58K

44.60%-1.25M

-177.89%-1.31M

58.96%-1.47M

Effect of exchange rate changes

83.86%-5.1K

-68.37%7.36K

-54.87%1.21K

599.14%24.89K

-81.13%30.51K

-221.10%-31.59K

110.17%23.28K

-96.27%2.69K

-105.39%-4.99K

1,171.41%161.72K

End cash Position

-92.20%38.4K

-88.86%159.08K

-79.78%474.39K

-79.31%743.34K

-89.96%492.01K

-81.13%1.43M

-13.85%2.35M

-26.77%3.59M

Free cash flow

50.96%-422.08K

67.70%-290.86K

82.12%-228.7K

58.28%-3.49M

61.73%-450.57K

67.07%-860.67K

60.28%-900.51K

44.61%-1.28M

18.63%-8.37M

67.04%-1.18M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.96%-422.08K	67.70%-290.86K	82.12%-228.7K	57.71%-3.49M	65.20%-450.57K	64.77%-860.67K	59.23%-900.51K	44.61%-1.28M	4.24%-8.26M	63.24%-1.29M
Net income from continuing operations	-0.61%-793.9K	83.00%-299.16K	73.01%-321.36K	-1,527.59%-4.22M	70.77%-477.72K	71.74%-789.07K	20.59%-1.76M	-117.16%-1.19M	103.21%295.37K	55.19%-1.63M
Operating gains losses	---3.6K	---3.57K	---1.27K	----	----	----	----	----	-161,417.71%-9.36M	--0
Depreciation and amortization	-71.52%13.53K	-3.56%46.55K	-27.76%34.26K	52.59%192.22K	2.79%49.02K	0.08%47.5K	155.96%48.27K	296.51%47.43K	521.00%125.98K	442.02%47.69K
Other non cash items	-35.32%3.32K	-63.27%2.4K	-68.06%2.45K	-7.13%24.3K	-44.30%4.97K	-48.97%5.13K	92.05%6.52K	102.26%7.68K	105.29%26.16K	104.16%8.92K
Change In working capital	385.41%187K	-103.37%-20.12K	103.48%14.79K	85.61%-79.69K	-311.28%-185.69K	-207.51%-65.52K	349.82%596.51K	-70.90%-424.99K	-207.24%-553.92K	-135.75%-45.15K
-Change in receivables	607.33%62.11K	1,816.61%148.14K	128.80%5.92K	56.00%-40.88K	76.53%-15.83K	-165.71%-12.24K	128.28%7.73K	-22.65%-20.54K	-181.27%-92.9K	-1,090.08%-67.45K
-Change in prepaid assets	-604.30%-13.12K	421.44%22.96K	157.13%26.69K	-73.37%33.99K	201.36%16.61K	-98.31%2.6K	102.61%4.4K	-93.49%10.38K	156.79%127.64K	92.05%-16.38K
-Change in payables and accrued expense	346.98%138.01K	-132.72%-191.22K	95.70%-17.82K	87.63%-72.8K	-581.98%-186.46K	71.14%-55.88K	1,477.15%584.38K	-6.01%-414.84K	-193.89%-588.66K	-88.55%38.69K
Cash from discontinued investing activities
Operating cash flow	50.96%-422.08K	67.70%-290.86K	82.12%-228.7K	57.71%-3.49M	65.20%-450.57K	64.77%-860.67K	59.23%-900.51K	44.61%-1.28M	4.24%-8.26M	63.24%-1.29M
Investing cash flow
Cash flow from continuing investing activities				0					86.22%-229K	100.80%398
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	93.25%-112.18K	334.42%117.21K
Net other investing changes	----	----	----	----	----	----	----	----	---116.81K	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	--0	----	----	----	----	86.22%-229K	100.80%398
Financing cash flow
Cash flow from continuing financing activities	809.68%306.49K	22.56%-31.81K	-241.15%-41.46K	-91.41%616.5K	480.33%671.39K	-5.72%-43.19K	-100.56%-41.07K	-44.97%29.37K	-40.02%7.18M	-1,378.97%-176.53K
Net issuance payments of debt	809.68%306.49K	22.56%-31.81K	-2.04%-41.46K	-56.25%-163.89K	-108.49%-39.01K	-5.72%-43.19K	-262.00%-41.07K	92.06%-40.63K	-550.39%-104.9K	3,947.02%459.18K
Net common stock issuance	----	----	----	-89.23%864.97K	----	----	----	----	-23.54%8.03M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-20.98%70K	--0	--0	--0	7.28%70K	-95.58%88.58K	--23.33K
Net other financing activities	----	----	----	81.52%-154.58K	----	----	----	----	-58.62%-836.41K	---659.04K
Cash from discontinued financing activities
Financing cash flow	809.68%306.49K	22.56%-31.81K	-241.15%-41.46K	-91.41%616.5K	480.33%671.39K	-5.72%-43.19K	-100.56%-41.07K	-44.97%29.37K	-40.02%7.18M	-1,378.97%-176.53K
Net cash flow
Beginning cash position	-88.86%159.08K	-79.78%474.39K	-79.31%743.34K	-26.77%3.59M	-89.96%492.01K	-81.13%1.43M	-13.85%2.35M	-26.77%3.59M	56.57%4.91M	-42.18%4.9M
Current changes in cash	87.21%-115.59K	65.73%-322.67K	78.38%-270.16K	-119.63%-2.87M	115.01%220.82K	65.95%-903.86K	-118.56%-941.58K	44.60%-1.25M	-177.89%-1.31M	58.96%-1.47M
Effect of exchange rate changes	83.86%-5.1K	-68.37%7.36K	-54.87%1.21K	599.14%24.89K	-81.13%30.51K	-221.10%-31.59K	110.17%23.28K	-96.27%2.69K	-105.39%-4.99K	1,171.41%161.72K
End cash Position	-92.20%38.4K	-88.86%159.08K	-79.78%474.39K	-79.31%743.34K	-79.31%743.34K	-89.96%492.01K	-81.13%1.43M	-13.85%2.35M	-26.77%3.59M	-26.77%3.59M
Free cash flow	50.96%-422.08K	67.70%-290.86K	82.12%-228.7K	58.28%-3.49M	61.73%-450.57K	67.07%-860.67K	60.28%-900.51K	44.61%-1.28M	18.63%-8.37M	67.04%-1.18M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall