ADCORE Inc.
ADCO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.29% | -24.88% | 34.44% | 113.58% | 39.13% |
| Total Depreciation and Amortization | 77.22% | 77.22% | 50.30% | 117.33% | -25.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -56.21% | -- |
| Total Other Non-Cash Items | -54.17% | -88.66% | -70.97% | -150.00% | -57.14% |
| Change in Net Operating Assets | -130.55% | 118.50% | 105.91% | -62.74% | 274.30% |
| Cash from Operations | -114.81% | 43.21% | 101.29% | -22.03% | 292.11% |
| Capital Expenditure | 57.14% | -2,814.29% | 0.00% | 72.73% | 36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.38% | 30.92% | 30.08% | 19.33% | 8.70% |
| Cash from Investing | 24.37% | -43.12% | 29.85% | 21.43% | 9.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.33% | -- | -- | 6.38% | 44.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 80.39% | 35.00% | 94.23% | 86.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.02% | 101.01% | 81.69% | 73.89% | 67.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -87.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.17% | 17.92% | 82.89% | -12.50% | 182.64% |
