ADCORE Inc.
ADCO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.60% | -137.01% | 417.50% | 76.33% | -71.86% |
| Total Depreciation and Amortization | -17.36% | 146.84% | -337.14% | 0.00% | 10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,366.67% | -75.00% | 9.09% | 0.00% | -38.89% |
| Change in Net Operating Assets | -- | -100.00% | 700.87% | -1,175.00% | -3.03% |
| Cash from Operations | -384.39% | -93.78% | 1,707.51% | 5.98% | -1,940.00% |
| Capital Expenditure | -- | -- | -133.33% | 98.53% | -10,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.37% | -21.08% | -25.99% | 2.21% | 2.69% |
| Cash from Investing | -10.37% | -17.39% | -27.78% | 53.25% | -104.79% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 0.00% | 3.85% | -116.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 23.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.00% | 3.85% | -13.04% | -2,400.00% | 107.69% |
| Foreign Exchange rate Adjustments | 220.00% | 66.67% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -597.32% | -104.43% | 773.14% | 33.80% | -197.38% |