American Copper Development Corporation (ACDX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | 0 | -5 | N/A |
| Accounts receivable | -3 | -5 | -2 | -1 | N/A |
| Other Working Capital | 30 | -42 | -9 | -9 | 17 |
| Other Operating Activity | -22 | -13 | -3 | -15 | -27 |
| Operating Cash Flow | $6 | $-61 | $-15 | $-30 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | 26 | 0 | -51 | -50 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-67 | $26 | $0 | $-51 | $-60 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 210 | N/A | N/A | 177 |
| Financing Cash Flow | $0 | $210 | $N/A | $N/A | $177 |
| Beginning Cash Position | 255 | 80 | 96 | 176 | N/A |
| End Cash Position | 195 | 255 | 80 | 96 | 176 |
| Net Cash Flow | $-60 | $175 | $-15 | $-81 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6 | -61 | -15 | -30 | -10 |
| Capital Expenditure | -67 | N/A | N/A | -51 | -50 |
| Free Cash Flow | -60 | -61 | -15 | -81 | -60 |