ADCORE Inc.
ADCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -589.00K | -551.00K | -199.00K | -324.00K | -304.00K |
| Total Depreciation and Amortization | 301.00K | 286.00K | -354.00K | 262.00K | 257.00K |
| Total Amortization of Deferred Charges | -- | -- | 968.00K | -- | -- |
| Total Other Non-Cash Items | 21.00K | 6.00K | 36.00K | 15.00K | 66.00K |
| Change in Net Operating Assets | -34.00K | -3.13M | 2.84M | -1.03M | -489.00K |
| Cash from Operations | -301.00K | -3.39M | 2.99M | -1.08M | -470.00K |
| Capital Expenditure | -11.00K | -14.00K | -27.00K | -4.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -461.00K | -417.00K | -582.00K | -316.00K | -298.00K |
| Cash from Investing | -472.00K | -431.00K | -609.00K | -320.00K | -298.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.00K | -30.00K | -29.00K | -27.00K | -47.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.00K | -30.00K | -29.00K | -27.00K | -45.00K |
| Foreign Exchange rate Adjustments | 8.00K | 7.00K | -62.00K | 27.00K | 32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -816.00K | -3.85M | 2.29M | -1.40M | -781.00K |