ADCORE Inc.
ADCO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.20% | 632.69% | 14.29% | -24.88% | 34.44% |
| Total Depreciation and Amortization | 22.44% | -189.96% | 77.22% | 77.22% | 50.30% |
| Total Amortization of Deferred Charges | -- | 89.79% | -- | -- | -- |
| Total Other Non-Cash Items | -83.33% | 300.00% | -54.17% | -88.66% | -70.97% |
| Change in Net Operating Assets | -100.00% | 363.45% | -130.55% | 118.50% | 105.91% |
| Cash from Operations | 1,630.00% | 255.63% | -114.81% | 43.21% | 101.29% |
| Capital Expenditure | -- | -133.33% | 57.14% | -2,814.29% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.16% | -2.76% | 23.38% | 30.92% | 30.08% |
| Cash from Investing | -43.62% | -4.55% | 24.37% | -43.12% | 29.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 40.91% | 73.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 80.39% | 35.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.31% | 50.94% | 61.02% | 101.01% | 81.69% |
| Foreign Exchange rate Adjustments | -- | -33.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.36% | 388.61% | -143.17% | 17.92% | 82.89% |