Americore Resources Corp. AMCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.34% | -30.07% | -624.15% | -121.45% | -32.40% |
| Total Depreciation and Amortization | -198.33% | 87.50% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.24% | 0.74% | -- | -- | -- |
| Change in Net Operating Assets | -9.11% | 189.26% | -272.39% | -534.62% | 22.64% |
| Cash from Operations | 34.16% | 55.26% | -239.75% | -545.77% | -39.58% |
| Capital Expenditure | 54.80% | -1,787.50% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -129.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 374.01% | 62.72% | -133.77% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -44.84% | 122.95% | 4,318.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 335.00% | -53.85% | -225.00% | -- | -- |
| Cash from Financing | -91.20% | -46.03% | 119.31% | 4,315.28% | -48.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.07% | 25.90% | -20.71% | 1,020.93% | -2,480.00% |