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American Copper Development Corporation (CSE:ACDX)
Canada flag Canada · Delayed Price · Currency is CAD
0.3800
0.00 (0.00%)
Sep 3, 2026, 9:04 AM EST

CSE:ACDX Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.24-0.26-17.57-1.1-1.69-0.1
Depreciation & Amortization
-0.03-17.11---
Stock-Based Compensation
----0.620.03
Other Operating Activities
------0.01
Change in Accounts Receivable
-00.010.02-0--
Change in Accounts Payable
-0.13-0.110.020.080.09-0.01
Change in Other Net Operating Assets
0.01-0.020.030.34-0.4-0.02
Operating Cash Flow
-0.39-0.38-0.38-0.68-1.39-0.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.41-0.33-1.04-4.97-1.38-0.09
Other Investing Activities
----0.1--
Investing Cash Flow
-0.41-0.33-1.04-5.08-1.38-0.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.231.2-0.049.810.21
Financing Cash Flow
1.231.2-0.049.810.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.430.49-1.42-5.737.050.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.8-0.71-1.42-5.66-2.76-0.19
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.03-0.08-0.32-0.33-0.08
Levered Free Cash Flow
-1.03-0.583.01-3.98-0.63-0.17
Unlevered Free Cash Flow
-1.03-0.583.01-3.98-0.63-0.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.12-0.120.070.42-0.32-0.03