Americore Resources Corp.
AMCOF
$0.26
$0.029.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.05% | -333.16% | -307.91% | -278.57% | -260.52% |
| Total Depreciation and Amortization | -197.43% | 3,475.76% | 3,475.76% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.08% | 455.05% | 460.53% | 429.57% | -14.39% |
| Change in Net Operating Assets | -164.85% | -69.76% | -8.97% | -33.33% | -43.66% |
| Cash from Operations | -43.16% | 34.50% | 59.43% | 57.01% | 64.13% |
| Capital Expenditure | -- | -- | 100.45% | 99.99% | 61.66% |
| Sale of Property, Plant, and Equipment | -138.18% | -138.18% | -98.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.44% | -78.44% | -78.44% | -78.44% | 551.35% |
| Cash from Investing | 62.46% | 100.15% | 101.54% | 102.17% | 72.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.71% | 95.49% | 95.56% | 92.69% | 41.39% |