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KOREF (Kore Mining) Payments of Debt : $-0.03 Mil (TTM As of Sep. 2024)


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What is Kore Mining Payments of Debt?

Kore Mining's Payments of Debt for the three months ended in Sep. 2024 was $-0.00 Mil.

Kore Mining's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.03 Mil.

Kore Mining Payments of Debt Historical Data

The historical data trend for Kore Mining's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kore Mining Payments of Debt Chart

Kore Mining Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.01 -0.86 -0.12 -0.07

Kore Mining Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.01 - - -

Kore Mining Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kore Mining Payments of Debt Related Terms

Thank you for viewing the detailed overview of Kore Mining's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Kore Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kore Mining Ltd (OTCPK:KOREF) » Definitions » Payments of Debt
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Traded in Other Exchanges
EUSA:Germany EUS:Germany KORE:Canada
Address
700 W Georgia Street, 25th Floor, Vancouver, BC, CAN, V7Y 1B3
Website
https://www.koremining.com
Kore Mining Ltd is an exploration and development stage company. It is engaged in the acquisition, exploration, and development of exploration and evaluation properties in the United States and Canada. The company owns interests in the Imperial and Long Valley, gold development projects, located in California, USA, as well as projects in British Columbia, Canada.