ADCORE Inc.
ADCO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.33% | -71.86% | -667.31% | 137.14% | 65.52% |
| Total Depreciation and Amortization | 0.00% | 10.24% | 316.39% | -61.39% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -38.89% | 220.00% | -162.50% | -75.26% |
| Change in Net Operating Assets | -1,175.00% | -3.03% | -92.75% | -59.59% | 750.87% |
| Cash from Operations | 5.98% | -1,940.00% | -98.72% | -33.05% | 460.49% |
| Capital Expenditure | 98.53% | -10,100.00% | 33.33% | 57.14% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21% | 2.69% | 14.29% | 6.06% | 11.83% |
| Cash from Investing | 53.25% | -104.79% | 14.55% | 7.56% | 11.52% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 2.22% | 6.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 23.08% | -44.44% | 35.71% | 72.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,400.00% | 107.69% | 75.47% | 10.17% | 40.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.80% | -197.38% | -136.87% | -40.53% | 225.87% |
