Americore Resources Corp
XTSX:AMCO
Americore Resources Corp
XTSX:AMCO
Price:
0.49
CAD
-2%
Market Closed
Market Cap:
CA$11m
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Cash Flow Statement
Cash Flow Statement
Americore Resources Corp
Americore Resources Corp
Currency: CAD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(3)
|
(2)
|
(7)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+54%
|
(0)
+56%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(1)
|
0
|
|
| Other Items |
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+35%
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
(2)
-478%
|
(0)
+93%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(2)
+43%
|
(0)
+85%
|
|
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