Americore Resources Corp.
AMCOF
$0.29
$0.013.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -690.40K | -530.80K | -73.30K | -33.10K | -25.00K |
| Total Depreciation and Amortization | 6.00K | 3.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.20K | 297.00K | 0.00 | -- | -- |
| Change in Net Operating Assets | 187.80K | -210.40K | -56.50K | 13.00K | 10.60K |
| Cash from Operations | -197.30K | -441.00K | -129.80K | -20.10K | -14.40K |
| Capital Expenditure | -60.40K | -3.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -158.70K | -69.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.40K | -162.00K | -69.30K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 543.30K | 985.00K | 441.80K | 10.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -13.00K | -4.00K | -- | -- |
| Cash from Financing | 376.30K | 697.20K | 317.90K | 7.20K | 13.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.60K | 94.20K | 118.80K | -12.90K | -500.00 |