Kore Mining (TSXV:KORE) Net Issuance of Debt : C$0.25 Mil (TTM As of Mar. 2024)

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What is Kore Mining Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Kore Mining's net issuance of debt for the three months ended in Mar. 2024 was C$-0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$0.25 Mil.

Kore Mining Net Issuance of Debt Historical Data

The historical data trend for Kore Mining's Net Issuance 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 Net Issuance of Debt Chart

Kore Mining Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-0.02

-0.11

-0.16

0.22

Kore Mining Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.04	-0.03	0.31	-0.02	-0.01

Kore Mining Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.25 Mil.

Kore Mining Net Issuance of Debt Related Terms

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Kore Mining (TSXV:KORE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kore Mining Ltd (TSXV:KORE) » Definitions » Net Issuance of Debt

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