GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kore Mining Ltd (OTCPK:KOREF) » Definitions » Net Change in Cash

KOREF (Kore Mining) Net Change in Cash : $-0.03 Mil (TTM As of Sep. 2024)


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

What is Kore Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kore Mining's Net Change in Cash for the three months ended in Sep. 2024 was $-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.03 Mil.

Kore Mining Net Change in Cash Historical Data

The historical data trend for Kore Mining's Net Change in Cash 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 Net Change in Cash Chart

Kore Mining Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.36 1.39 -1.03 -2.10 -0.54

Kore Mining Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash 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 -0.09 -0.01 0.02 -0.03 -0.01

Kore Mining Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.752+0+0.162+0.053
=-0.54

Kore Mining's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.017+0+0.03+-0.018
=-0.01

Net Change in Cash 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 Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Kore Mining's Net Change in Cash 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 » Net Change in Cash
Comparable Companies
TSXV:SGU TSXV:PPP NEOE:MLM TSXV:WGLD TSXV:ZAU TSXV:BAU TSXV:URZ TSXV:AERO XCNQ:STWO TSXV:CANX SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM TSX:FNV JSE:GFI SHSE:600547 MIC:PLZL ASX:NST
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.