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American Copper Development Corporation (ACDX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 02:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-910.38
-1,104
-1,688
-96.563
-71.948
Deferred income taxes
-
-
0
-5.088
5.088
Stock based compensation
-
0
618.408
32.02
30
Change in working capital
-60.641
419.002
-315.896
-30.18
26.03
Other working capital
-5,228
-5,656
-2,761
-191.366
-96.094
Net cash provided by operating activites
-971.021
-684.68
-1,386
-99.811
-10.83
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,972
-1,375
-91.555
-85.264
Other investing activites
-
-103.839
-
-
-
Net cash used for investing activites
-3,860
-5,075
-1,375
-91.555
-85.264
Cash flows from financing activities
Common stock issued
-
35
9,815
209.767
272.35
Net cash used privided by (used for) financing activities
-
35
9,815
209.767
272.35
Net change in cash
-4,796
-5,725
7,053
18.401
176.256
Cash at beginning of period
6,127
7,248
194.657
176.256
0
Cash at end of period
1,331
1,523
7,248
194.657
176.256
Free Cash Flow
Operating Cash Flow
-971.021
-684.68
-1,386
-99.811
-10.83
Capital Expenditure
-
-4,972
-1,375
-91.555
-85.264
Free Cash Flow
-5,228
-5,656
-2,761
-191.366
-96.094