Also trades as: AMCOF (OTC) · $vol 0M

C$0.29 ($0.20)

+0.00 (+0.00%)

Weekly Expected Move ±10.4%

C$0 C$0 C$0 C$0 C$0

TSXV · Basic Materials · Silver · Tech Score Sell · Power 36 · C$6.7M mcap · 21M float · 0.252% daily turnover

Analysis Technicals Weather Peers

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$101K	-$740K	-$960K	-$95K
Depreciation & Amort.	$0	$0	$0	$0
Stock-Based Comp.	$0	$0	$0	$0
Change in Working Capital	-$78K	-$293K	$261K	$242K
Other Non-Cash Items	$0	$419K	$424K	-$332K
Operating Cash Flow	-$179K	-$615K	-$274K	-$185K
— Investing Activities —
Capital Expenditures	-$95K	$91K	-$84K	-$39K
Acquisitions (Net)	$0	-$317K	$0	$0
Investment Purchases	$0	$0	$0	$0
Investment Sales	$0	$0	$0	$274K
Other Investing	$0	$0	$0	$0
Investing Cash Flow	-$95K	-$226K	-$84K	$235K
— Financing Activities —
Net Debt Issuance	$0	$0	$0	$0
Stock Repurchased	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0
Other Financing	$0	$0	-$20K	$47K
Financing Cash Flow	$438K	$972K	$523K	$47K

Net Change in Cash	$164K	$131K	$165K	$98K
Cash End of Period	$168K	$300K	$464K	$562K
Free Cash Flow	-$274K	-$519K	-$274K	-$185K

AMCO.V TSXV