KORE — Kore Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.95m
- CA$20.53m
Annual cashflow statement for Kore Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.295 | -4.22 | -1.56 | -1.55 | -1.81 |
| Depreciation | |||||
| Non-Cash Items | -8.12 | 0.613 | 0.166 | 0.201 | 0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.554 | -0.08 | 0.285 | 1.23 | -0.436 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -8.26 | -3.49 | -1.01 | -0.084 | -2.2 |
| Capital Expenditures | -0.229 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.229 | 0 | — | — | — |
| Financing Cash Flow Items | -0.836 | -0.155 | — | 0.09 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.18 | 0.617 | 0.217 | 0.08 | 3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.31 | -2.85 | -0.721 | -0.017 | 0.796 |