Also trades as: AMCO.V (TSXV) · $vol 0M

$0.20

+0.00 (+0.30%)

Weekly Expected Move ±10.2%

$0 $0 $0 $0 $0

OTC · Basic Materials · Silver · Tech Score Sell · Power 38 · $4.6M mcap · 21M float · 0.251% daily turnover · Short 37% of daily vol

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q3	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$101K	-$963K	-$92K
Depreciation & Amort.	$0	$0	$0
Stock-Based Comp.	$0	$0	$0
Change in Working Capital	-$78K	$262K	$235K
Other Non-Cash Items	$0	$426K	-$322K
Operating Cash Flow	-$179K	-$275K	-$179K
— Investing Activities —
Capital Expenditures	-$96K	-$84K	-$38K
Acquisitions (Net)	$0	$0	$0
Investment Purchases	$0	$0	$0
Investment Sales	$0	$0	$265K
Other Investing	$134	$0	$0
Investing Cash Flow	-$95K	-$84K	$228K
— Financing Activities —
Net Debt Issuance	$0	$0	$0
Stock Repurchased	$0	$0	$0
Dividends Paid	$0	$0	$0
Other Financing	-$619	-$20K	$46K
Financing Cash Flow	$438K	$525K	$46K

Net Change in Cash	$164K	$161K	$85K
Cash End of Period	$168K	$466K	$544K
Free Cash Flow	-$274K	-$275K	-$179K

AMCOF OTC