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KORE Mining Ltd. (KORE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0400-0.0050 (-11.11%)
At close: 03:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,491
-1,565
-4,217
295.366
-9,195
-
Depreciation & amortisation
81.297
105.035
192.224
125.977
20.286
-
Stock-based compensation
190.645
186
589.015
1,206
538.459
-
Change in working capital
473.205
284.568
-79.687
-553.919
516.53
-
Accounts receivable
44.546
-
-
-
-
-
Accounts payable
82.604
-5.811
-72.8
-588.657
626.991
-
Other working capital
-789.485
-1,009
-3,491
-8,367
-10,282
-
Other non-cash items
16.992
4.655
24.298
26.164
-494.335
-
Net cash provided by operating activities
-789.485
-1,009
-3,491
-8,255
-8,620
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-112.183
-1,662
-151.255
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
-
-
-116.812
-
-
Net cash used for investing activities
-
-
0
-228.995
-1,662
2,349
Cash flows from financing activities
Debt repayment
-54.515
-89.904
-163.894
-604.895
-16.128
-
Common stock issued
-
0
864.97
8,028
10,500
-
Other financing activities
-
-
-154.576
-836.409
-527.289
-120.785
Net cash used provided by (used for) financing activities
251.935
216.546
616.5
7,175
11,963
-
Net change in cash
-421.729
-721.125
-2,849
-1,314
1,773
-
Cash at beginning of period
474.389
743.336
3,593
4,906
3,134
-
Cash at end of period
-63.161
22.211
743.336
3,593
4,906
-
Free cash flow
Operating cash flow
-789.485
-1,009
-3,491
-8,255
-8,620
-
Capital expenditure
-
-
-
-112.183
-1,662
-151.255
Free cash flow
-789.485
-1,009
-3,491
-8,367
-10,282
-