ACDX — American Copper Development Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.93m
- CA$8.33m
Annual cashflow statement for American Copper Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.097 | -1.69 | -1.1 | -17.6 | -0.261 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.032 | 0.618 | — | 17.1 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.03 | -0.316 | 0.419 | 0.074 | -0.123 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.1 | -1.39 | -0.685 | -0.381 | -0.384 |
| Capital Expenditures | -0.092 | -1.38 | -4.97 | -1.04 | -0.327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.104 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.092 | -1.38 | -5.08 | -1.04 | -0.327 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.21 | 9.81 | 0.035 | 0 | 1.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 7.05 | -5.73 | -1.42 | 0.494 |