CA Stock MarketDetailed Quotes
KORE Kore Mining Ltd
- 0.025
- +0.005+25.00%
15min DelayMarket Closed Dec 27 16:00 ET
5.06MMarket Cap-8.33P/E (TTM)
0.025High0.020Low109.50KVolume0.025Open0.020Pre Close2.53KTurnover0.07052wk High0.08%Turnover Ratio202.43MShares0.02052wk Low-0.003EPS TTM3.35MFloat Cap11.500Historical HighLossP/E (Static)134.00MShs Float-369.186Historical Low-0.01EPS LYR25.00%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Kore Mining Ltd Key Stats
Quarterly+Annual
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 | -- |
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.
Heat List
CA
Overall
Symbol
Price
% Chg
No Data