Kore Mining (TSXV:KORE) Ending Cash Position : C$0.02 Mil (As of Dec. 2023)

View and export this data going back to 1983. Start your Free Trial

What is Kore Mining Ending Cash Position?

Kore Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.02 Mil.

Kore Mining's quarterly Ending Cash Position declined from Jun. 2023 (C$0.16 Mil) to Sep. 2023 (C$0.04 Mil) and declined from Sep. 2023 (C$0.04 Mil) to Dec. 2023 (C$0.02 Mil).

Kore Mining's annual Ending Cash Position declined from Dec. 2021 (C$3.59 Mil) to Dec. 2022 (C$0.74 Mil) and declined from Dec. 2022 (C$0.74 Mil) to Dec. 2023 (C$0.02 Mil).

Kore Mining Ending Cash Position Historical Data

The historical data trend for Kore Mining's Ending Cash Position 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.

* Premium members only.

Kore Mining Ending Cash Position Chart

Kore Mining Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

3.13

4.91

3.59

0.74

0.02

Kore Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.74	0.47	0.16	0.04	0.02

Kore Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kore Mining's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.743	+	-0.721
	=	0.02

Kore Mining's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.038	+	-0.016
	=	0.02

Kore Mining Ending Cash Position Related Terms

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

Kore Mining (TSXV:KORE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kore Mining Ltd (TSXV:KORE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KOREF:USA EUSA:Germany

Address

1055 West Hastings Street, Suite 960, Vancouver, BC, CAN, V6B 0B8

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.

Executives

James Warwick Hynes

Director, Senior Officer