CA Stock MarketDetailed Quotes

KORE Kore Mining Ltd

Watchlist
  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Dec 27 16:00 ET
5.06MMarket Cap-8.33P/E (TTM)

Kore Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.64%-22.63K
61.36%-112.38K
95.94%-9.27K
71.10%-1.01M
85.07%-67.27K
50.96%-422.08K
67.70%-290.86K
82.12%-228.7K
57.71%-3.49M
65.20%-450.57K
Net income from continuing operations
75.52%-194.32K
42.09%-173.25K
23.03%-247.35K
62.89%-1.56M
68.53%-150.32K
-0.61%-793.9K
83.00%-299.16K
73.01%-321.36K
-1,527.59%-4.22M
70.77%-477.72K
Operating gains losses
693.31%21.37K
-343.84%-15.85K
-2,870.47%-37.73K
---24.44K
---16K
---3.6K
---3.57K
---1.27K
----
----
Depreciation and amortization
-21.30%10.65K
-77.06%10.68K
-69.28%10.53K
-45.36%105.04K
-78.20%10.69K
-71.52%13.53K
-3.56%46.55K
-27.76%34.26K
52.59%192.22K
2.79%49.02K
Remuneration paid in stock
-81.50%31.74K
272.54%29.26K
10.95%47.06K
-68.42%186K
-106.94%-11.03K
392.21%171.57K
-108.17%-16.96K
-84.92%42.42K
-51.18%589.02K
-51.62%158.85K
Other non cashItems
137.97%7.9K
238.12%8.1K
502.94%14.79K
-80.84%4.66K
-170.67%-3.51K
-35.32%3.32K
-63.27%2.4K
-68.06%2.45K
-7.13%24.3K
-44.30%4.97K
Change In working capital
-46.51%100.03K
242.52%28.68K
1,275.52%203.43K
457.11%284.57K
155.42%102.9K
385.41%187K
-103.37%-20.12K
103.48%14.79K
85.61%-79.69K
-311.28%-185.69K
-Change in receivables
-105.84%-3.63K
-102.37%-3.51K
-149.70%-2.94K
618.07%211.78K
72.29%-4.39K
607.33%62.11K
1,816.61%148.14K
128.80%5.92K
56.00%-40.88K
76.53%-15.83K
-Change in prepaid assets
167.62%8.87K
-58.57%9.51K
408.64%135.77K
131.24%78.6K
153.37%42.07K
-604.30%-13.12K
421.44%22.96K
157.13%26.69K
-73.37%33.99K
201.36%16.61K
-Change in payables and accrued expense
-31.32%94.78K
111.86%22.68K
496.18%70.6K
92.02%-5.81K
134.98%65.22K
346.98%138.01K
-132.72%-191.22K
95.70%-17.82K
87.63%-72.8K
-581.98%-186.46K
Cash from discontinued investing activities
Operating cash flow
94.64%-22.63K
61.36%-112.38K
95.94%-9.27K
71.10%-1.01M
85.07%-67.27K
50.96%-422.08K
67.70%-290.86K
82.12%-228.7K
57.71%-3.49M
65.20%-450.57K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-86.56%41.18K
249.63%47.59K
85.36%-6.07K
-64.87%216.55K
-102.48%-16.68K
809.68%306.49K
22.56%-31.81K
-241.15%-41.46K
-91.41%616.5K
480.33%671.39K
Net issuance payments of debt
-102.00%-6.14K
80.64%-6.16K
85.36%-6.07K
232.13%216.55K
57.24%-16.68K
809.68%306.49K
22.56%-31.81K
-2.04%-41.46K
-56.25%-163.89K
-108.49%-39.01K
Net common stock issuance
----
----
----
--0
----
----
----
----
-89.23%864.97K
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-20.98%70K
--0
Net other financing activities
--47.32K
----
----
----
----
----
----
----
81.52%-154.58K
----
Cash from discontinued financing activities
Financing cash flow
-86.56%41.18K
249.63%47.59K
85.36%-6.07K
-64.87%216.55K
-102.48%-16.68K
809.68%306.49K
22.56%-31.81K
-241.15%-41.46K
-91.41%616.5K
480.33%671.39K
Net cash flow
Beginning cash position
-95.94%6.46K
-88.90%52.66K
-97.01%22.21K
-79.31%743.34K
-92.20%38.4K
-88.86%159.08K
-79.78%474.39K
-79.31%743.34K
-26.77%3.59M
-89.96%492.01K
Current changes in cash
116.04%18.55K
79.92%-64.79K
94.32%-15.34K
72.43%-792.37K
-138.02%-83.95K
87.21%-115.59K
65.73%-322.67K
78.38%-270.16K
-119.63%-2.87M
115.01%220.82K
Effect of exchange rate changes
-372.93%-24.11K
152.34%18.58K
3,671.99%45.79K
186.27%71.24K
122.10%67.76K
83.86%-5.1K
-68.37%7.36K
-54.87%1.21K
599.14%24.89K
-81.13%30.51K
End cash Position
-97.67%893
-95.94%6.46K
-88.90%52.66K
-97.01%22.21K
-97.01%22.21K
-92.20%38.4K
-88.86%159.08K
-79.78%474.39K
-79.31%743.34K
-79.31%743.34K
Free cash from
94.64%-22.63K
61.36%-112.38K
95.94%-9.27K
71.10%-1.01M
85.07%-67.27K
50.96%-422.08K
67.70%-290.86K
82.12%-228.7K
58.28%-3.49M
61.73%-450.57K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.64%-22.63K61.36%-112.38K95.94%-9.27K71.10%-1.01M85.07%-67.27K50.96%-422.08K67.70%-290.86K82.12%-228.7K57.71%-3.49M65.20%-450.57K
Net income from continuing operations 75.52%-194.32K42.09%-173.25K23.03%-247.35K62.89%-1.56M68.53%-150.32K-0.61%-793.9K83.00%-299.16K73.01%-321.36K-1,527.59%-4.22M70.77%-477.72K
Operating gains losses 693.31%21.37K-343.84%-15.85K-2,870.47%-37.73K---24.44K---16K---3.6K---3.57K---1.27K--------
Depreciation and amortization -21.30%10.65K-77.06%10.68K-69.28%10.53K-45.36%105.04K-78.20%10.69K-71.52%13.53K-3.56%46.55K-27.76%34.26K52.59%192.22K2.79%49.02K
Remuneration paid in stock -81.50%31.74K272.54%29.26K10.95%47.06K-68.42%186K-106.94%-11.03K392.21%171.57K-108.17%-16.96K-84.92%42.42K-51.18%589.02K-51.62%158.85K
Other non cashItems 137.97%7.9K238.12%8.1K502.94%14.79K-80.84%4.66K-170.67%-3.51K-35.32%3.32K-63.27%2.4K-68.06%2.45K-7.13%24.3K-44.30%4.97K
Change In working capital -46.51%100.03K242.52%28.68K1,275.52%203.43K457.11%284.57K155.42%102.9K385.41%187K-103.37%-20.12K103.48%14.79K85.61%-79.69K-311.28%-185.69K
-Change in receivables -105.84%-3.63K-102.37%-3.51K-149.70%-2.94K618.07%211.78K72.29%-4.39K607.33%62.11K1,816.61%148.14K128.80%5.92K56.00%-40.88K76.53%-15.83K
-Change in prepaid assets 167.62%8.87K-58.57%9.51K408.64%135.77K131.24%78.6K153.37%42.07K-604.30%-13.12K421.44%22.96K157.13%26.69K-73.37%33.99K201.36%16.61K
-Change in payables and accrued expense -31.32%94.78K111.86%22.68K496.18%70.6K92.02%-5.81K134.98%65.22K346.98%138.01K-132.72%-191.22K95.70%-17.82K87.63%-72.8K-581.98%-186.46K
Cash from discontinued investing activities
Operating cash flow 94.64%-22.63K61.36%-112.38K95.94%-9.27K71.10%-1.01M85.07%-67.27K50.96%-422.08K67.70%-290.86K82.12%-228.7K57.71%-3.49M65.20%-450.57K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -86.56%41.18K249.63%47.59K85.36%-6.07K-64.87%216.55K-102.48%-16.68K809.68%306.49K22.56%-31.81K-241.15%-41.46K-91.41%616.5K480.33%671.39K
Net issuance payments of debt -102.00%-6.14K80.64%-6.16K85.36%-6.07K232.13%216.55K57.24%-16.68K809.68%306.49K22.56%-31.81K-2.04%-41.46K-56.25%-163.89K-108.49%-39.01K
Net common stock issuance --------------0-----------------89.23%864.97K----
Proceeds from stock option exercised by employees --------------0-----------------20.98%70K--0
Net other financing activities --47.32K----------------------------81.52%-154.58K----
Cash from discontinued financing activities
Financing cash flow -86.56%41.18K249.63%47.59K85.36%-6.07K-64.87%216.55K-102.48%-16.68K809.68%306.49K22.56%-31.81K-241.15%-41.46K-91.41%616.5K480.33%671.39K
Net cash flow
Beginning cash position -95.94%6.46K-88.90%52.66K-97.01%22.21K-79.31%743.34K-92.20%38.4K-88.86%159.08K-79.78%474.39K-79.31%743.34K-26.77%3.59M-89.96%492.01K
Current changes in cash 116.04%18.55K79.92%-64.79K94.32%-15.34K72.43%-792.37K-138.02%-83.95K87.21%-115.59K65.73%-322.67K78.38%-270.16K-119.63%-2.87M115.01%220.82K
Effect of exchange rate changes -372.93%-24.11K152.34%18.58K3,671.99%45.79K186.27%71.24K122.10%67.76K83.86%-5.1K-68.37%7.36K-54.87%1.21K599.14%24.89K-81.13%30.51K
End cash Position -97.67%893-95.94%6.46K-88.90%52.66K-97.01%22.21K-97.01%22.21K-92.20%38.4K-88.86%159.08K-79.78%474.39K-79.31%743.34K-79.31%743.34K
Free cash from 94.64%-22.63K61.36%-112.38K95.94%-9.27K71.10%-1.01M85.07%-67.27K50.96%-422.08K67.70%-290.86K82.12%-228.7K58.28%-3.49M61.73%-450.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.