Americore Resources Corp (AMCO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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 | |||||
| Accounts receivable | 2 | 1 | 88 | -70 | -28 |
| Other Working Capital | 13 | 20 | 21 | 354 | -457 |
| Other Operating Activity | -258 | -577 | -1,321 | -2,854 | -1,096 |
| Operating Cash Flow | $-243 | $-556 | $-1,212 | $-2,571 | $-1,581 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -25 | -40 | N/A | N/A |
| Other Investing Activity | 24 | -1,049 | -1,608 | -3,682 | -460 |
| Investing Cash Flow | $24 | $-1,074 | $-1,648 | $-3,682 | $-460 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 0 | 2,754 | 6,467 | 3,538 |
| Other Financing Activity | 0 | 0 | -176 | 233 | -102 |
| Financing Cash Flow | $100 | $0 | $2,578 | $6,700 | $3,436 |
| Beginning Cash Position | 143 | 1,772 | 2,054 | 1,606 | 211 |
| End Cash Position | 23 | 143 | 1,772 | 2,054 | 1,606 |
| Net Cash Flow | $-120 | $-1,629 | $-282 | $448 | $1,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243 | -556 | -1,212 | -2,571 | -1,581 |
| Free Cash Flow | -243 | -556 | -1,212 | -2,571 | -1,581 |