ADCORE Inc.
ADCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.38M | -968.00K | -388.00K | -184.00K |
| Total Depreciation and Amortization | 495.00K | 451.00K | 476.00K | 166.00K | 184.00K |
| Total Amortization of Deferred Charges | 968.00K | 968.00K | 968.00K | 985.00K | 985.00K |
| Total Other Non-Cash Items | 78.00K | 123.00K | 120.00K | 96.00K | 92.00K |
| Change in Net Operating Assets | -1.36M | -1.81M | 1.32M | 549.00K | 1.23M |
| Cash from Operations | -1.78M | -1.95M | 1.61M | 1.41M | 2.31M |
| Capital Expenditure | -56.00K | -45.00K | -31.00K | -11.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78M | -1.61M | -1.47M | -1.11M | -968.00K |
| Cash from Investing | -1.83M | -1.66M | -1.50M | -1.12M | -978.00K |
| Total Debt Issued | -- | -- | -- | -- | -11.00K |
| Total Debt Repaid | -137.00K | -133.00K | -128.00K | -125.00K | -110.00K |
| Issuance of Common Stock | 0.00 | 2.00K | 2.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.00K | -131.00K | -126.00K | -123.00K | -119.00K |
| Foreign Exchange rate Adjustments | -20.00K | 4.00K | 7.00K | 75.00K | 48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.77M | -3.74M | -4.00K | 242.00K | 1.26M |