ADCORE Inc.
ADCO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.00K | -387.00K | -541.00K | -870.00K | -890.00K |
| Total Depreciation and Amortization | 184.00K | 207.00K | 150.00K | 585.00K | 463.00K |
| Total Amortization of Deferred Charges | 985.00K | 985.00K | 985.00K | 519.00K | 519.00K |
| Total Other Non-Cash Items | 70.00K | 37.00K | 52.00K | 34.00K | 47.00K |
| Change in Net Operating Assets | 1.23M | 1.76M | 1.79M | 167.00K | 1.64M |
| Cash from Operations | 2.29M | 2.60M | 2.43M | 435.00K | 1.78M |
| Capital Expenditure | -10.00K | -214.00K | -216.00K | -212.00K | -216.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -968.00K | -851.00K | -767.00K | -761.00K | -815.00K |
| Cash from Investing | -978.00K | -1.07M | -983.00K | -973.00K | -1.03M |
| Total Debt Issued | -11.00K | 0.00 | 0.00 | 0.00 | 11.00K |
| Total Debt Repaid | -88.00K | -63.00K | -38.00K | -56.00K | -89.00K |
| Issuance of Common Stock | 2.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -10.00K | -23.00K | -32.00K | -46.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.00K | -73.00K | -61.00K | -88.00K | -124.00K |
| Foreign Exchange rate Adjustments | 48.00K | 16.00K | 6.00K | 9.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | 1.48M | 1.40M | -617.00K | 630.00K |