ADCORE Inc.
ADCO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.91% | 39.41% | 61.00% | 57.76% | -30.46% |
| Total Depreciation and Amortization | 557.89% | 302.67% | 162.92% | 77.85% | -56.54% |
| Total Amortization of Deferred Charges | -56.21% | -56.21% | -56.21% | -56.21% | -4.91% |
| Total Other Non-Cash Items | -85.88% | -81.82% | -29.55% | 69.70% | 132.12% |
| Change in Net Operating Assets | -89.11% | 1,155.13% | 510.54% | 168.49% | 144.84% |
| Cash from Operations | -59.35% | 351.56% | 214.01% | 133.33% | 124.56% |
| Capital Expenditure | -685.19% | -596.77% | 36.67% | 64.15% | 57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.97% | 22.38% | 18.02% | 15.42% | 9.27% |
| Cash from Investing | 7.77% | 4.63% | 18.52% | 17.56% | 11.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.68% | 60.79% | 41.20% | 23.58% | 22.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.72% | 85.98% | 86.12% | 84.51% | 73.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.63% | 77.66% | 73.95% | 66.94% | 37.03% |
| Foreign Exchange rate Adjustments | -87.50% | -88.00% | -88.61% | -88.00% | 3,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.84% | 127.75% | 115.16% | 90.75% | 94.47% |
