Americore Resources Corp.
AMCO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.30K | -33.10K | -25.00K | -41.40K | -4.77M |
| Total Depreciation and Amortization | -- | -- | -- | -4.60M | 4.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | 4.60M | 0.00 |
| Change in Net Operating Assets | -56.50K | 13.00K | 10.60K | -15.80K | 21.20K |
| Cash from Operations | -129.80K | -20.10K | -14.40K | -62.90K | -32.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -6.30K | 0.00 |
| Cash Acquisitions | -69.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 7.20K | -- |
| Cash from Investing | -69.30K | -- | -- | 900.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 441.80K | 10.00K | 20.00K | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -- | -- | -- | -- |
| Cash from Financing | 317.90K | 7.20K | 13.90K | 71.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.80K | -12.90K | -500.00 | 9.50K | -32.10K |