Kore Historical Cash Flow

Stocks . Canada . 
Stock . Kore Mining
KORE Stock  CAD 0.04  0.01  12.50%   
Analysis of Kore Mining cash flow over time is an excellent tool to project Kore Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Total Cash From Financing Activities of 236.6 K as it is a great indicator of Kore Mining ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Kore Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kore Mining is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kore Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Kore Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Kore balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kore's non-liquid assets can be easily converted into cash.
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Profit & Loss
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Financial
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Kore Mining Cash Flow Chart

At this time, Kore Mining's Change In Working Capital is fairly stable compared to the past year. Investments is likely to climb to 480.59 in 2025, whereas Free Cash Flow is likely to drop (953.4 K) in 2025.
Begin Period Cash Flow  End Period Cash Flow  Stock Based Compensation  Other Cashflows From Investing Activities  
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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from Kore Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kore Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kore Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At this time, Kore Mining's Change In Working Capital is fairly stable compared to the past year. Investments is likely to climb to 480.59 in 2025, whereas Free Cash Flow is likely to drop (953.4 K) in 2025.

Kore Mining cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Stock Based Compensation
Change To Account Receivables
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Depreciation
Issuance Of Capital Stock
Change To Inventory
Change In Cash
-0.19-0.09-0.39-0.50.33-0.20.43-0.130.030.30.32-0.010.050.01-0.720.440.05
Free Cash Flow
-0.190.15-0.810.24-0.480.64-0.95-0.79-0.090.130.25-0.470.530.32-0.24-0.890.65
Change In Working Capital
-0.090.15-0.190.30.31-0.4-0.27-0.490.75-0.680.02-0.350.630.65-0.1-0.21-0.5
Begin Period Cash Flow
-0.39-0.81-0.19-0.060.12-0.390.660.81-0.02-0.21-0.510.5-0.62-0.380.670.59-0.6
Other Non Cash Items
-0.50.240.3-0.060.37-0.07-0.47-0.080.4-0.50.54-0.50.320.50.02-0.290.13
Capital Expenditures
0.33-0.480.310.120.37-0.770.40.270.55-0.380.59-0.230.250.39-0.330.5-0.33
Net Income
-0.20.64-0.4-0.39-0.07-0.77-0.54-0.26-0.520.29-0.1-0.15-0.3-0.19-0.08-0.480.75
End Period Cash Flow
0.43-0.95-0.270.66-0.470.4-0.540.70.010.03-0.240.47-0.56-0.360.060.94-0.53
Stock Based Compensation
-0.13-0.79-0.490.81-0.080.27-0.260.7-0.330.1-0.220.51-0.72-0.560.420.64-0.25
Change To Account Receivables
0.03-0.090.75-0.020.40.55-0.520.01-0.33-0.870.33-0.630.450.88-0.340.2-0.39
Investments
0.30.13-0.68-0.21-0.5-0.380.290.030.1-0.87-0.120.59-0.13-0.760.11-0.20.35
Net Borrowings
0.320.250.02-0.510.540.59-0.1-0.24-0.220.33-0.12-0.680.430.56-0.69-0.020.5
Change To Operating Activities
-0.01-0.47-0.350.5-0.5-0.23-0.150.470.51-0.630.59-0.68-0.4-0.90.660.17-0.45
Change To Netincome
0.050.530.63-0.620.320.25-0.3-0.56-0.720.45-0.130.43-0.40.58-0.25-0.57-0.02
Change To Liabilities
0.010.320.65-0.380.50.39-0.19-0.36-0.560.88-0.760.56-0.90.58-0.54-0.10.06
Depreciation
-0.72-0.24-0.10.670.02-0.33-0.080.060.42-0.340.11-0.690.66-0.25-0.54-0.16-0.44
Issuance Of Capital Stock
0.44-0.89-0.210.59-0.290.5-0.480.940.640.2-0.2-0.020.17-0.57-0.1-0.16-0.4
Change To Inventory
0.050.65-0.5-0.60.13-0.330.75-0.53-0.25-0.390.350.5-0.45-0.020.06-0.44-0.4
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Kore Mining Account Relationship Matchups

High Positive Relationship

Issuance Of Capital Stock
+ 0.94
End Period Cash Flow
Change To Liabilities
+ 0.88
Change To Account Receivables
Stock Based Compensation
+ 0.81
Begin Period Cash Flow
Change To Account Receivables
+ 0.75
Change In Working Capital
Change To Inventory
+ 0.75
Net Income
Stock Based Compensation
+ 0.7
End Period Cash Flow

High Negative Relationship

End Period Cash Flow
- 0.95
Free Cash Flow
Change To Liabilities
- 0.9
Change To Operating Activities
Issuance Of Capital Stock
- 0.89
Free Cash Flow
Investments
- 0.87
Change To Account Receivables
Begin Period Cash Flow
- 0.81
Free Cash Flow
Stock Based Compensation
- 0.79
Free Cash Flow

Kore Mining cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash1.8M(1.3M)(2.8M)(721.1K)(649.0K)(616.6K)
Free Cash Flow(10.3M)(8.4M)(3.5M)(1.0M)(908.0K)(953.4K)
Change In Working Capital516.5K(553.9K)(79.7K)284.6K256.1K268.9K
Begin Period Cash Flow3.1M4.9M3.6M743.3K854.8K623.0K
Other Cashflows From Financing Activities(120.8K)1.5M(747.8K)(84.6K)(97.3K)(92.4K)
Other Non Cash Items(494.3K)26.2K24.3K4.7K4.2K3.6K
Total Cash From Operating Activities(8.6M)(8.3M)(3.5M)(1.0M)(908.0K)(953.4K)
Net Income(9.2M)295.4K(4.2M)(1.6M)(1.4M)(1.5M)
Total Cash From Financing Activities12.0M7.2M616.5K216.5K249.0K236.6K
End Period Cash Flow4.9M3.6M743.3K22.2K25.5K24.3K
Stock Based Compensation538.5K1.2M589.0K186K213.9K203.2K
Change To Account Receivables(148.8K)114.3K(92.9K)(40.9K)(36.8K)(38.6K)
Investments2.3M(1.7M)(229.0K)398.0457.7480.59
Total Cashflows From Investing Activities(165.4K)2.3M(1.7M)(229.0K)(206.1K)(195.8K)
Change To Operating Activities313.7K(224.8K)127.6K34.0K39.1K41.0K
Change To Netincome(1.6M)38.3K(8.1M)613.3K552.0K579.6K
Change To Liabilities(770.2K)627.0K(588.7K)(72.8K)(65.5K)(62.2K)

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Additional Tools for Kore Stock Analysis

When running Kore Mining's price analysis, check to measure Kore Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kore Mining is operating at the current time. Most of Kore Mining's value examination focuses on studying past and present price action to predict the probability of Kore Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kore Mining's price. Additionally, you may evaluate how the addition of Kore Mining to your portfolios can decrease your overall portfolio volatility.
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