Adcore Inc. (TSX:ADCO)
Canada
· Delayed Price · Currency is CAD 0.235
+0.010 (4.44%)
Apr 29, 2026, 12:05 PM EST
Adcore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -0.97 | -0.54 | -0.94 | -2.24 | -0.28 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.15 | 0.26 | 0.31 | 0.13 | Upgrade
|
| Other Amortization | 0.97 | 0.99 | 0.52 | 0.52 | 0.55 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.05 | 0.18 | 0.37 | 0.81 | Upgrade
|
| Other Operating Activities | - | - | - | -0.27 | -0.7 | Upgrade
|
| Change in Accounts Receivable | 0.75 | 0.06 | 0.01 | -1.72 | -1.14 | Upgrade
|
| Change in Accounts Payable | 0.44 | 1.89 | 0.19 | 0.07 | 0.62 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -1 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | -0.01 | 0.65 | 0.51 | -0.63 | Upgrade
|
| Operating Cash Flow | 1.59 | 2.43 | 0.85 | -2.55 | -1.44 | Upgrade
|
| Operating Cash Flow Growth | -34.67% | 186.69% | - | - | - | Upgrade
|
| Capital Expenditures | -0.03 | -0.22 | -0.02 | -0.05 | -0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.47 | -0.77 | -0.98 | -1.18 | -0.86 | Upgrade
|
| Other Investing Activities | - | - | - | 0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | -1.5 | -0.98 | -1 | -1.21 | -0.93 | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.04 | -0.19 | -0.25 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.04 | -0.19 | -0.25 | -0.36 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | 4.56 | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | -0.09 | -0.61 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.46 | Upgrade
|
| Financing Cash Flow | -0.1 | -0.06 | -0.28 | -0.85 | 4.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.08 | -0.01 | Upgrade
|
| Net Cash Flow | -0 | 1.4 | -0.42 | -4.53 | 2.29 | Upgrade
|
| Free Cash Flow | 1.56 | 2.22 | 0.83 | -2.6 | -1.55 | Upgrade
|
| Free Cash Flow Growth | -29.71% | 167.23% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.54% | 9.36% | 3.59% | -13.20% | -5.55% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.01 | -0.04 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.63 | 1.84 | 0.56 | -2.68 | -1.16 | Upgrade
|
| Unlevered Free Cash Flow | 0.63 | 1.84 | 0.56 | -1.43 | -1.16 | Upgrade
|
| Change in Working Capital | 1.32 | 1.79 | 0.84 | -1.24 | -1.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.