Adcore Inc (ADCO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,135 | 775 | 830 | 684 | 494 |
| Accounts receivable | 41 | -84 | -1,417 | -1,606 | 466 |
| Accounts payable and accrued liabilities | 1,886 | 203 | 71 | 618 | 2,341 |
| Other Working Capital | 1,788 | 850 | -1,241 | -1,960 | 3,437 |
| Other Operating Activity | -2,416 | -895 | -790 | 828 | -1,214 |
| Operating Cash Flow | $2,434 | $849 | $-2,547 | $-1,436 | $5,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -19 | -53 | -115 | -38 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -859 | -572 |
| Other Investing Activity | -767 | -976 | -1,154 | 43 | -72 |
| Investing Cash Flow | $-983 | $-995 | $-1,207 | $-931 | $-682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 187 |
| Debt Repayment | -38 | -188 | -246 | -356 | -197 |
| Common Stock Issued | N/A | N/A | 0 | 3,032 | 221 |
| Common Stock Repurchased | -23 | -94 | -607 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,990 | 0 |
| Financing Cash Flow | $-61 | $-282 | $-853 | $4,666 | $211 |
| Exchange Rate Effect | 6 | 9 | 75 | -5 | N/A |
| Beginning Cash Position | 6,106 | 6,525 | 11,057 | 8,763 | 3,710 |
| End Cash Position | 7,502 | 6,106 | 6,525 | 11,057 | 8,763 |
| Net Cash Flow | $1,390 | $-428 | $-4,607 | $2,299 | $5,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,434 | 849 | -2,547 | -1,436 | 5,524 |
| Capital Expenditure | -983 | -995 | -1,233 | -974 | -610 |
| Free Cash Flow | 1,451 | -146 | -3,780 | -2,410 | 4,914 |