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Kore Mining Ltd (DE:EUS0)
FRANKFURT:EUS0
Germany Market
EUS0
Kore Mining Ltd
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Kore Mining Ltd (EUS0) Cash flow

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Kore Mining Ltd Cash Flow

DE:EUS0's free cash flow for Q4 2025 was C$-2.17M. For the 2025 fiscal year, DE:EUS0's free cash flow was decreased by C$-2.12M and operating cash flow was C$-2.17M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.20MC$ -84.03KC$ -1.01MC$ -3.49MC$ -8.26M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -229.00K
Financing Cash Flow
C$ 3.00MC$ 79.98KC$ 216.55KC$ 616.50KC$ 7.18M
End Cash Position
C$ 800.41KC$ 4.74KC$ 22.21KC$ 743.34KC$ 3.59M
Free Cash Flow
C$ -2.20MC$ -84.03KC$ -1.01MC$ -3.49MC$ -8.37M
Currency in CAD

Kore Mining Ltd Cash Flow