Americore Resources Corp. AMCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.33M | -662.20K | -172.80K | -4.87M |
| Total Depreciation and Amortization | 3.30K | 9.20K | 3.20K | -3.10K | 4.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.10K | 596.20K | 297.00K | -2.50K | -2.50K |
| Change in Net Operating Assets | 91.60K | -66.10K | -243.30K | -48.70K | 29.00K |
| Cash from Operations | -898.00K | -788.20K | -605.30K | -227.20K | -129.50K |
| Capital Expenditure | -90.90K | -63.60K | -3.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -6.30K | -6.30K |
| Cash Acquisitions | -228.00K | -228.00K | -228.00K | -69.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.90K | -- | -- | 7.20K | 7.20K |
| Cash from Investing | -126.20K | -291.70K | -231.30K | -68.40K | 900.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.97M | 1.98M | 1.46M | 571.80K | 130.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00K | -37.00K | -17.00K | -4.00K | -- |
| Cash from Financing | 1.42M | 1.40M | 1.04M | 410.40K | 92.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.30K | 318.70K | 199.60K | 114.90K | -36.00K |