American Copper Development Corporation (ACDX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 0 | -5 | 5 |
| Accounts receivable | 24 | -1 | -30 | -11 | 0 |
| Other Working Capital | 74 | 419 | -316 | -30 | 26 |
| Other Operating Activity | -479 | -1,103 | -1,040 | -53 | -42 |
| Operating Cash Flow | $-381 | $-685 | $-1,386 | $-100 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,042 | -4,972 | -1,375 | -92 | -85 |
| Other Investing Activity | 0 | -104 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,042 | $-5,075 | $-1,375 | $-92 | $-85 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 35 | 9,815 | 210 | 272 |
| Financing Cash Flow | $0 | $35 | $9,815 | $210 | $272 |
| Beginning Cash Position | 1,523 | 7,248 | 195 | 176 | 0 |
| End Cash Position | 100 | 1,523 | 7,248 | 195 | 176 |
| Net Cash Flow | $-1,423 | $-5,725 | $7,053 | $18 | $176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381 | -685 | -1,386 | -100 | -11 |
| Capital Expenditure | -1,042 | -4,972 | -1,375 | -92 | -85 |
| Free Cash Flow | -1,423 | -5,656 | -2,761 | -191 | -96 |