American Copper Development Corporation
ACDX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.90% | 66.42% | 52.41% | 37.03% | 30.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -99.40% |
| Change in Net Operating Assets | 90.48% | 153.34% | 81.20% | 242.47% | -140.07% |
| Cash from Operations | 42.37% | 82.64% | 39.21% | 51.86% | -81.85% |
| Capital Expenditure | 81.31% | 48.17% | -104.38% | -253.44% | -332.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.17% | 100.13% | 102.29% | -- | -- |
| Cash from Investing | 81.83% | 49.43% | -76.48% | -260.78% | -341.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -98.25% | -99.64% | -99.64% | -99.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -98.30% | -99.66% | -99.66% | -99.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.58% | 37.05% | -173.67% | -176.54% | -176.22% |
