ADCORE Inc.
ADCO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -324.00K | -304.00K | -141.00K | 381.00K | -120.00K |
| Total Depreciation and Amortization | 262.00K | 257.00K | 311.00K | -664.00K | 280.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 985.00K | -- |
| Total Other Non-Cash Items | 15.00K | 44.00K | 3.00K | 12.00K | 11.00K |
| Change in Net Operating Assets | -1.03M | -489.00K | 0.00 | 2.07M | -344.00K |
| Cash from Operations | -1.08M | -492.00K | 173.00K | 2.78M | -173.00K |
| Capital Expenditure | -4.00K | -- | -- | -7.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.00K | -298.00K | -270.00K | -223.00K | -177.00K |
| Cash from Investing | -320.00K | -298.00K | -270.00K | -230.00K | -180.00K |
| Total Debt Issued | -- | -- | -- | -- | -11.00K |
| Total Debt Repaid | -27.00K | -25.00K | -25.00K | -26.00K | -12.00K |
| Issuance of Common Stock | 0.00 | 2.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.00K | -23.00K | -25.00K | -26.00K | -23.00K |
| Foreign Exchange rate Adjustments | 27.00K | 32.00K | 10.00K | 6.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | -781.00K | -112.00K | 2.53M | -376.00K |