ADCORE Inc.
ADCO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -120.00K | -507.00K | -295.00K | 52.00K | -140.00K |
| Total Depreciation and Amortization | 280.00K | 280.00K | 254.00K | 61.00K | 158.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 229.00K | -- |
| Total Other Non-Cash Items | 11.00K | 11.00K | 18.00K | -15.00K | 24.00K |
| Change in Net Operating Assets | -344.00K | 32.00K | 33.00K | 455.00K | 1.13M |
| Cash from Operations | -173.00K | -184.00K | 10.00K | 782.00K | 1.17M |
| Capital Expenditure | -3.00K | -204.00K | -2.00K | -3.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.00K | -181.00K | -186.00K | -217.00K | -231.00K |
| Cash from Investing | -180.00K | -385.00K | -188.00K | -220.00K | -238.00K |
| Total Debt Issued | -11.00K | 11.00K | -- | -- | -- |
| Total Debt Repaid | -12.00K | -- | -- | -44.00K | -45.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -10.00K | -13.00K | -9.00K | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.00K | 1.00K | -13.00K | -53.00K | -59.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 9.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.00K | -568.00K | -191.00K | 518.00K | 871.00K |
