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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -2 | 10 | -6 | 2 |
| Other Working Capital | -78 | 18 | 15 | -22 | 29 |
| Other Operating Activity | -97 | -44 | -45 | -60 | -75 |
| Operating Cash Flow | $-179 | $-28 | $-21 | $-88 | $-44 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -95 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-95 | $0 | $0 | $1 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 438 | 10 | 20 | 0 | 0 |
| Financing Cash Flow | $438 | $10 | $20 | $N/A | $N/A |
| Beginning Cash Position | 4 | 22 | 23 | 10 | 53 |
| End Cash Position | 168 | 4 | 22 | 23 | 10 |
| Net Cash Flow | $164 | $-18 | $-1 | $13 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179 | -28 | -21 | -88 | -44 |
| Free Cash Flow | -179 | -28 | -21 | -88 | -44 |