Americore Resources Corp. AMCO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.84% | 72.59% | 86.47% | 97.05% | -333.16% |
| Total Depreciation and Amortization | -99.93% | -99.80% | -99.93% | -100.05% | 242.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,752.00% | 24,112.00% | 2,162.50% | 99.48% | 99.54% |
| Change in Net Operating Assets | 240.34% | -412.81% | -2,634.38% | -164.85% | -69.76% |
| Cash from Operations | -598.15% | -456.97% | -241.40% | -43.16% | 34.50% |
| Capital Expenditure | -- | -2,112.50% | -3,100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -138.18% | -138.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,648.61% | -- | -- | -78.44% | -78.44% |
| Cash from Investing | -13,733.33% | -2,859.43% | -1,436.99% | 62.46% | 100.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,415.46% | 1,550.08% | 1,356.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,446.59% | 1,545.72% | 1,351.26% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,221.39% | 796.30% | 325.79% | 133.71% | 95.49% |