American Copper Development Corporation (ACDX.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | -5 | -22 | -2 | -1 |
| Other Working Capital | 9 | -525 | -217 | 402 | 24 |
| Other Operating Activity | -301 | -241 | 182 | -845 | -136 |
| Operating Cash Flow | $-300 | $-771 | $-57 | $-445 | $-114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -715 | -278 | -1,067 | 0 | -30 |
| Other Investing Activity | -106 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-821 | $-278 | $-1,067 | $0 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3 | 1,997 | N/A | N/A |
| Financing Cash Flow | $N/A | $3 | $1,997 | $N/A | $N/A |
| Beginning Cash Position | 7,248 | 8,293 | 7,419 | 51 | 195 |
| End Cash Position | 6,127 | 7,248 | 8,293 | 7,419 | 51 |
| Net Cash Flow | $-1,121 | $-1,045 | $874 | $7,369 | $-144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -771 | -57 | -445 | -114 |
| Capital Expenditure | -715 | -278 | -1,067 | 0 | -30 |
| Free Cash Flow | -1,015 | -1,049 | -1,123 | -445 | -144 |