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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | 0 | 56 | -60 | -8 |
| Other Working Capital | 232 | -4 | 55 | -103 | 45 |
| Other Operating Activity | -615 | -385 | -501 | -343 | -176 |
| Operating Cash Flow | $-375 | $-389 | $-391 | $-506 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 21 | -101 | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -10 | N/A | N/A |
| Sale Of Investment | 10 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -285 | 0 |
| Investing Cash Flow | $10 | $21 | $-111 | $-285 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 220 | 250 | 275 | 1,103 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -41 | 0 |
| Other Financing Activity | 68 | -2 | 0 | 0 | 0 |
| Financing Cash Flow | $288 | $248 | $275 | $1,062 | $0 |
| Beginning Cash Position | 138 | 258 | 485 | 213 | 351 |
| End Cash Position | 61 | 138 | 258 | 485 | 213 |
| Net Cash Flow | $-77 | $-120 | $-227 | $272 | $-139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | -389 | -391 | -506 | -139 |
| Capital Expenditure | N/A | N/A | -101 | -285 | N/A |
| Free Cash Flow | -375 | -389 | -492 | -790 | -139 |