Adcore Inc (ADCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 262 | 257 | 311 | 321 | 280 |
| Accounts receivable | -1,313 | 188 | 1,821 | -532 | -1,036 |
| Accounts payable and accrued liabilities | 648 | -909 | -1,698 | 2,903 | -260 |
| Other Working Capital | -1,029 | -489 | 0 | 2,067 | -344 |
| Other Operating Activity | 356 | 461 | -261 | -1,978 | 1,187 |
| Operating Cash Flow | $-1,076 | $-492 | $173 | $2,781 | $-173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | 0 | -7 | -3 |
| Other Investing Activity | -316 | -298 | -270 | -223 | -177 |
| Investing Cash Flow | $-320 | $-298 | $-270 | $-230 | $-180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -25 | -25 | -26 | N/A |
| Other Financing Activity | 0 | 2 | 0 | 0 | -23 |
| Financing Cash Flow | $-27 | $-23 | $-25 | $-26 | $-23 |
| Exchange Rate Effect | 27 | 32 | 10 | N/A | N/A |
| Beginning Cash Position | 6,609 | 7,390 | 7,502 | 4,971 | 5,347 |
| End Cash Position | 5,213 | 6,609 | 7,390 | 7,502 | 4,971 |
| Net Cash Flow | $-1,423 | $-813 | $-122 | $2,525 | $-376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,076 | -492 | 173 | 2,781 | -173 |
| Capital Expenditure | -320 | -298 | -270 | -230 | -180 |
| Free Cash Flow | -1,396 | -790 | -97 | 2,551 | -353 |