ADCORE Inc.
ADCO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.58% | -115.60% | -137.01% | 417.50% | 76.33% |
| Total Depreciation and Amortization | 1.95% | -17.36% | 146.84% | -337.14% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.91% | 1,366.67% | -75.00% | 9.09% | 0.00% |
| Change in Net Operating Assets | -110.43% | -- | -100.00% | 700.87% | -1,175.00% |
| Cash from Operations | -118.70% | -384.39% | -93.78% | 1,707.51% | 5.98% |
| Capital Expenditure | -- | -- | -- | -133.33% | 98.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.04% | -10.37% | -21.08% | -25.99% | 2.21% |
| Cash from Investing | -7.38% | -10.37% | -17.39% | -27.78% | 53.25% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -8.00% | 0.00% | 3.85% | -116.67% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.39% | 8.00% | 3.85% | -13.04% | -2,400.00% |
| Foreign Exchange rate Adjustments | -15.63% | 220.00% | 66.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.75% | -597.32% | -104.43% | 773.14% | 33.80% |