Adcore Inc (QX) ADCOF Cash Flow Statements

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0.12346

-0.03654

(-22.84%)

Closed November 27 4:00PM

Income Statement

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)
Cash from Operating Activities	-101k	3.03M	5.52M	-1.44M	-2.55M	849k
Cash from Investing Activities	N/A	-93k	-682k	-931k	-1.21M	-995k
Cash from Financing Activities	1.66M	-215k	211k	4.67M	-853k	-282k