American Copper Development Corporation (ACDX.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 37 | -11 | -11 | 28 |
| Other Working Capital | 492 | -471 | 3 | 335 | 72 |
| Other Operating Activity | -133 | -153 | -274 | -69 | -459 |
| Operating Cash Flow | $356 | $-586 | $-281 | $256 | $-359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,117 | 394 | -44 | -1,652 | -2,561 |
| Other Investing Activity | 0 | 0 | 2 | -2 | 2 |
| Investing Cash Flow | $-1,117 | $394 | $-41 | $-1,654 | $-2,559 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 35 | N/A |
| Financing Cash Flow | $N/A | $N/A | $0 | $35 | $N/A |
| Beginning Cash Position | 1,331 | 1,523 | 1,846 | 3,209 | 6,127 |
| End Cash Position | 570 | 1,331 | 1,523 | 1,846 | 3,209 |
| Net Cash Flow | $-761 | $-192 | $-323 | $-1,363 | $-2,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356 | -586 | -281 | 256 | -359 |
| Capital Expenditure | N/A | N/A | -44 | -1,652 | -2,561 |
| Free Cash Flow | 356 | -586 | -325 | -1,396 | -2,920 |