American Copper Development Corporation
ACDX.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$17,570 | -CA$1,104 | -CA$1,688 | -CA$97 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | -CA$43 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$5 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$618 | CA$32 |
| Change in WC | CA$74 | CA$419 | -CA$316 | -CA$30 |
| Other Non-Cash | CA$17,114 | CA$0 | CA$0 | CA$43 |
| Operating Cash Flow | -CA$381 | -CA$685 | -CA$1,386 | -CA$100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,042 | -CA$4,972 | -CA$1,375 | -CA$92 |
| 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$0 | -CA$104 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,042 | -CA$5,075 | -CA$1,375 | -CA$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$35 | CA$9,815 | CA$210 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$35 | CA$9,815 | CA$210 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,423 | -CA$5,725 | CA$7,053 | CA$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,523 | CA$7,248 | CA$195 | CA$176 |
| End Cash | CA$100 | CA$1,523 | CA$7,248 | CA$195 |
| Free Cash Flow | -CA$1,423 | -CA$5,656 | -CA$2,761 | -CA$191 |