Americore Resources Corp. AMCO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.23% | -31.86% | -624.15% | -121.45% | -32.40% |
| Total Depreciation and Amortization | -200.00% | 90.63% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.15% | 2.12% | -- | -- | -- |
| Change in Net Operating Assets | -7.98% | 190.49% | -272.39% | -534.62% | 22.64% |
| Cash from Operations | 33.35% | 54.65% | -239.75% | -545.77% | -39.58% |
| Capital Expenditure | 54.08% | -1,812.50% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -129.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 377.45% | 62.22% | -133.77% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -44.84% | 122.95% | 4,318.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 335.00% | -53.85% | -225.00% | -- | -- |
| Cash from Financing | -91.09% | -45.28% | 119.31% | 4,315.28% | -48.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.35% | 27.60% | -20.71% | 1,020.93% | -2,480.00% |