Adcore Inc.
ADCO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$541 | -CA$944 | -CA$2,235 | -CA$277 |
| Dep. & Amort. | CA$1,135 | CA$775 | CA$830 | CA$684 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$52 | CA$177 | CA$373 | CA$814 |
| Change in WC | CA$1,788 | CA$850 | -CA$1,241 | -CA$1,960 |
| Other Non-Cash | CA$0 | -CA$9 | -CA$274 | -CA$697 |
| Operating Cash Flow | CA$2,434 | CA$849 | -CA$2,547 | -CA$1,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$216 | -CA$19 | -CA$1,233 | -CA$974 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$767 | -CA$976 | CA$26 | CA$43 |
| Investing Cash Flow | -CA$983 | -CA$995 | -CA$1,207 | -CA$931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$38 | -CA$188 | -CA$246 | -CA$356 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$3,032 |
| Stock Repurch. | -CA$23 | -CA$94 | -CA$607 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$1,990 |
| Financing Cash Flow | -CA$61 | -CA$282 | -CA$853 | CA$4,666 |
| Forex Effect | CA$6 | CA$9 | CA$75 | -CA$5 |
| Net Chg. in Cash | CA$1,396 | -CA$419 | -CA$4,532 | CA$2,294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,106 | CA$6,525 | CA$11,057 | CA$8,763 |
| End Cash | CA$7,502 | CA$6,106 | CA$6,525 | CA$11,057 |
| Free Cash Flow | CA$1,451 | -CA$146 | -CA$3,780 | -CA$2,410 |