American Copper Development Corporation
ACDX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.51M | -12.56M | -492.20K | -453.70K | -674.90K |
| Total Depreciation and Amortization | 12.24M | 12.23M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 376.40K | 47.80K | -7.30K | 262.60K | -43.50K |
| Cash from Operations | 98.20K | -285.30K | -499.40K | -191.00K | -718.30K |
| Capital Expenditure | -760.80K | -760.20K | -723.60K | -1.79M | -3.17M |
| Sale of Property, Plant, and Equipment | -288.00K | 4.30K | 4.30K | 4.30K | 292.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.70K | 100.00 | 1.80K |
| Cash from Investing | -1.05M | -755.80K | -717.50K | -1.79M | -2.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 35.00K | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 26.10K | 26.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -950.60K | -1.04M | -1.22M | -1.95M | -3.57M |