Americore Resources Corp (AMCO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -1 | -1 | 2 | 6 |
| Accounts payable and accrued liabilities | N/A | N/A | -7 | N/A | N/A |
| Other Working Capital | -21 | -23 | 125 | -4 | 244 |
| Other Operating Activity | -92 | -185 | -240 | -52 | -192 |
| Operating Cash Flow | $-111 | $-209 | $-123 | $-55 | $58 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -80 | N/A | N/A | N/A |
| Other Investing Activity | -24 | -5 | 0 | 0 | 0 |
| Investing Cash Flow | $-24 | $-85 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -25 | -25 | N/A | N/A |
| Common Stock Issued | 0 | 398 | 344 | 0 | 275 |
| Other Financing Activity | -90 | -47 | 195 | -369 | 45 |
| Financing Cash Flow | $-90 | $325 | $514 | $-369 | $320 |
| Beginning Cash Position | 436 | 405 | 14 | 438 | 61 |
| End Cash Position | 211 | 436 | 405 | 14 | 438 |
| Net Cash Flow | $-225 | $32 | $390 | $-424 | $378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | -209 | -123 | -55 | 58 |
| Free Cash Flow | -111 | -209 | -123 | -55 | 58 |