ADCORE Inc.
ADCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -803.80% | -256.07% | -78.93% | 55.40% | 79.33% |
| Total Depreciation and Amortization | 169.02% | 117.87% | 217.33% | -71.62% | -60.26% |
| Total Amortization of Deferred Charges | -1.73% | -1.73% | -1.73% | 89.79% | 89.79% |
| Total Other Non-Cash Items | -15.22% | 232.43% | 130.77% | 182.35% | 95.74% |
| Change in Net Operating Assets | -209.81% | -203.13% | -26.01% | 228.74% | -24.62% |
| Cash from Operations | -177.20% | -175.20% | -33.77% | 223.68% | 30.12% |
| Capital Expenditure | -460.00% | 78.97% | 85.65% | 94.81% | 95.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.47% | -89.54% | -91.13% | -45.47% | -18.77% |
| Cash from Investing | -87.32% | -55.68% | -52.29% | -14.90% | 5.14% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -24.55% | -111.11% | -236.84% | -123.21% | -23.60% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.13% | -79.45% | -106.56% | -39.77% | 4.03% |
| Foreign Exchange rate Adjustments | -141.67% | -75.00% | 16.67% | 733.33% | 433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.97% | -353.42% | -100.29% | 139.22% | 100.32% |