American Copper Development Corporation (ACDX.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 17 | -2 | -3 | -7 |
| Other Working Capital | -122 | 65 | -30 | 81 | -28 |
| Other Operating Activity | -92 | -61 | -42 | -67 | -126 |
| Operating Cash Flow | $-219 | $20 | $-74 | $10 | $-161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277 | -16 | -1 | -96 | -223 |
| Investing Cash Flow | $-277 | $-16 | $-1 | $-96 | $-223 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 30 | 26 | 100 | 186 | 570 |
| End Cash Position | 738 | 30 | 26 | 100 | 186 |
| Net Cash Flow | $708 | $4 | $-75 | $-86 | $-384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219 | 20 | -74 | 10 | -161 |
| Capital Expenditure | -277 | -16 | -1 | -96 | -223 |
| Free Cash Flow | -496 | 4 | -75 | -86 | -384 |