ADCORE Inc.
ADCO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -870.00K | -890.00K | -789.00K | -944.00K | -1.38M |
| Total Depreciation and Amortization | 875.00K | 753.00K | 631.00K | 546.00K | 133.00K |
| Total Amortization of Deferred Charges | 229.00K | 229.00K | 229.00K | 229.00K | 523.00K |
| Total Other Non-Cash Items | 25.00K | 38.00K | 124.00K | 168.00K | 177.00K |
| Change in Net Operating Assets | 176.00K | 1.65M | 1.44M | 850.00K | 1.62M |
| Cash from Operations | 435.00K | 1.78M | 1.64M | 849.00K | 1.07M |
| Capital Expenditure | -212.00K | -216.00K | -19.00K | -19.00K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -761.00K | -815.00K | -896.00K | -976.00K | -1.03M |
| Cash from Investing | -973.00K | -1.03M | -915.00K | -995.00K | -1.06M |
| Total Debt Issued | 0.00 | 11.00K | -- | -- | -- |
| Total Debt Repaid | -56.00K | -89.00K | -137.00K | -188.00K | -191.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00K | -46.00K | -87.00K | -94.00K | -241.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.00K | -124.00K | -224.00K | -282.00K | -432.00K |
| Foreign Exchange rate Adjustments | 9.00K | 9.00K | 9.00K | 9.00K | 72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -617.00K | 630.00K | 506.00K | -419.00K | -345.00K |
