AMCO — Americore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.99m
- CA$11.48m
Annual cashflow statement for Americore Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.52 | -2.56 | -2.39 | -6.68 | -0.923 |
| Depreciation | |||||
| Non-Cash Items | 0.597 | 1.33 | 1.81 | 6.42 | 0.419 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.354 | 0.021 | 0.02 | 0.013 | -0.338 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.57 | -1.21 | -0.556 | -0.243 | -0.842 |
| Capital Expenditures | -3.68 | -1.61 | -1.05 | 0 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.04 | -0.025 | 0.024 | -0.317 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.68 | -1.65 | -1.07 | 0.024 | -0.321 |
| Financing Cash Flow Items | -0.148 | -0.176 | 0 | — | 0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.7 | 2.58 | 0 | 0.1 | 1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.448 | -0.282 | -1.63 | -0.12 | 0.276 |