Americore Resources Corp.
AMCO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -662.20K | -172.80K | -4.87M | -4.88M |
| Total Depreciation and Amortization | 9.20K | 3.20K | -3.10K | 4.72M | 4.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 596.20K | 297.00K | -2.50K | -2.50K | -2.50K |
| Change in Net Operating Assets | -66.10K | -243.30K | -48.70K | 29.00K | 20.30K |
| Cash from Operations | -788.20K | -605.30K | -227.20K | -129.50K | -142.00K |
| Capital Expenditure | -63.60K | -3.20K | -- | -- | 3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -6.30K | -6.30K | 200.00 |
| Cash Acquisitions | -228.00K | -228.00K | -69.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 7.20K | 7.20K | 7.20K |
| Cash from Investing | -291.70K | -231.30K | -68.40K | 900.00 | 10.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.98M | 1.46M | 571.80K | 130.00K | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.00K | -17.00K | -4.00K | -- | -- |
| Cash from Financing | 1.40M | 1.04M | 410.40K | 92.50K | 85.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.70K | 199.60K | 114.90K | -36.00K | -46.00K |