ADCORE Inc.
ADCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.90% | -176.88% | 38.58% | -6.58% | -115.60% |
| Total Depreciation and Amortization | 5.24% | 180.79% | -235.11% | 1.95% | -17.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.00% | -83.33% | 140.00% | -77.27% | 2,100.00% |
| Change in Net Operating Assets | 98.91% | -210.28% | 376.09% | -110.43% | -- |
| Cash from Operations | 91.13% | -213.63% | 377.42% | -128.94% | -371.68% |
| Capital Expenditure | 21.43% | 48.15% | -575.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.55% | 28.35% | -84.18% | -6.04% | -10.37% |
| Cash from Investing | -9.51% | 29.23% | -90.31% | -7.38% | -10.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.00% | -3.45% | -7.41% | 42.55% | -88.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.00% | -3.45% | -7.41% | 40.00% | -80.00% |
| Foreign Exchange rate Adjustments | 14.29% | 111.29% | -329.63% | -15.63% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.78% | -268.32% | 263.68% | -78.75% | -597.32% |