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KORE Mining Ltd. (KORE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0450+0.0050 (+12.50%)
At close: 11:36AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,892
-4,217
295.366
-9,195
Depreciation & amortization
143.369
192.224
125.977
20.286
Stock based compensation
355.881
589.015
1,206
538.459
Change in working capital
-4.024
-79.687
-553.919
516.53
Accounts receivable
44.546
-
-
-
Accounts Payable
-257.493
-72.8
-588.657
626.991
Other working capital
-1,392
-3,491
-8,367
-10,282
Other non-cash items
13.134
24.298
26.164
-494.335
Net cash provided by operating activites
-1,392
-3,491
-8,255
-8,620
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-112.183
-1,662
Other investing activites
-
-
-116.812
-
Net cash used for investing activites
-
0
-228.995
-1,662
Cash flows from financing activities
Debt repayment
-112.231
-163.894
-604.895
-16.128
Common stock issued
-
864.97
8,028
10,500
Other financing activites
-
-154.576
-836.409
-527.289
Net cash used privided by (used for) financing activities
904.613
616.5
7,175
11,963
Net change in cash
-453.611
-2,849
-1,314
1,773
Cash at beginning of period
492.007
3,593
4,906
3,134
Cash at end of period
4.406
743.336
3,593
4,906
Free Cash Flow
Operating Cash Flow
-1,392
-3,491
-8,255
-8,620
Capital Expenditure
-
-
-112.183
-1,662
Free Cash Flow
-1,392
-3,491
-8,367
-10,282