Americore Resources Corp. AMCO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.34M | -662.20K | -172.80K | -4.87M |
| Total Depreciation and Amortization | 3.20K | 9.30K | 3.20K | -3.10K | 4.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.30K | 600.30K | 297.00K | -2.50K | -2.50K |
| Change in Net Operating Assets | 98.70K | -63.50K | -243.30K | -48.70K | 29.00K |
| Cash from Operations | -904.10K | -790.90K | -605.30K | -227.20K | -129.50K |
| Capital Expenditure | -92.50K | -64.40K | -3.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -6.30K | -6.30K |
| Cash Acquisitions | -228.00K | -228.00K | -228.00K | -69.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.90K | -- | -- | 7.20K | 7.20K |
| Cash from Investing | -122.70K | -292.50K | -231.30K | -68.40K | 900.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.97M | 1.98M | 1.46M | 571.80K | 130.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00K | -37.00K | -17.00K | -4.00K | -- |
| Cash from Financing | 1.43M | 1.40M | 1.04M | 410.40K | 92.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.70K | 320.30K | 199.60K | 114.90K | -36.00K |