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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 4 | 32 | -27 | -6 |
| Other Working Capital | 6 | 0 | 68 | 56 | -93 |
| Other Operating Activity | -53 | -71 | -159 | -125 | -149 |
| Operating Cash Flow | $-45 | $-67 | $-60 | $-95 | $-248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | 13 | N/A | N/A | N/A |
| Other Investing Activity | 4 | -4 | -270 | -561 | -102 |
| Investing Cash Flow | $13 | $9 | $-270 | $-561 | $-102 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 85 | 143 | 473 | 1,129 | 1,480 |
| End Cash Position | 53 | 85 | 143 | 473 | 1,129 |
| Net Cash Flow | $-31 | $-58 | $-330 | $-656 | $-351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -67 | -60 | -95 | -248 |
| Free Cash Flow | -45 | -67 | -60 | -95 | -248 |