ADCORE Inc.
ADCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.75% | -290.78% | -152.23% | -170.00% | 40.04% |
| Total Depreciation and Amortization | 17.12% | -8.04% | 46.69% | -6.43% | -8.21% |
| Total Amortization of Deferred Charges | -- | -- | -1.73% | -- | -- |
| Total Other Non-Cash Items | -68.18% | 100.00% | 200.00% | 36.36% | 500.00% |
| Change in Net Operating Assets | 93.05% | -- | 37.45% | -199.13% | -1,628.13% |
| Cash from Operations | 35.96% | -2,060.69% | 7.34% | -521.97% | -155.43% |
| Capital Expenditure | -- | -- | -285.71% | -33.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.70% | -54.44% | -160.99% | -78.53% | -64.64% |
| Cash from Investing | -58.39% | -59.63% | -164.78% | -77.78% | 22.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.51% | -20.00% | -11.54% | -125.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.33% | -20.00% | -11.54% | -17.39% | -4,600.00% |
| Foreign Exchange rate Adjustments | -75.00% | -30.00% | -1,133.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.48% | -3,333.93% | -9.72% | -271.28% | -37.50% |