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Americore Resources Corp (TSE:AMCO)
:AMCO
Canadian Market
AMCO
Americore Resources
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Americore Resources (AMCO) Cash flow

6 Followers

Americore Resources Cash Flow

TSE:AMCO's free cash flow for Q4 2025 was C$-519.42K. For the 2025 fiscal year, TSE:AMCO's free cash flow was decreased by C$-598.82K and operating cash flow was C$-614.81K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -842.11KC$ -243.29KC$ -555.58KC$ -1.21MC$ -2.57M
Investing Cash Flow
C$ -321.20KC$ 23.62KC$ -1.07MC$ -1.65MC$ -3.68M
Financing Cash Flow
C$ 1.44MC$ 100.00KC$ 0.00C$ 2.58MC$ 6.70M
End Cash Position
C$ 299.51KC$ 23.04KC$ 142.70KC$ 1.77MC$ 2.05M
Free Cash Flow
C$ -842.11KC$ -243.29KC$ -555.58KC$ -2.82MC$ -6.25M
Currency in CAD

Americore Resources Cash Flow