Americore Resources Corp.
AMCO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.80K | -4.87M | -4.88M | -4.89M | -5.86M |
| Total Depreciation and Amortization | -4.60M | 118.00K | 118.00K | 121.30K | 4.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60M | 4.60M | 4.60M | 4.59M | 897.90K |
| Change in Net Operating Assets | -48.70K | 29.00K | 20.30K | 9.60K | 75.10K |
| Cash from Operations | -227.20K | -129.50K | -142.00K | -177.30K | -158.70K |
| Capital Expenditure | -- | -- | 3.20K | -100.00 | -232.10K |
| Sale of Property, Plant, and Equipment | -6.30K | -6.30K | 200.00 | 10.20K | 16.50K |
| Cash Acquisitions | -69.30K | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.20K | 7.20K | 7.20K | 7.20K | 33.40K |
| Cash from Investing | -68.40K | 900.00 | 10.60K | 17.30K | -182.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 571.80K | 130.00K | 120.00K | 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 | 410.40K | 92.50K | 85.30K | 71.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.90K | -36.00K | -46.00K | -88.40K | -340.80K |