American Copper Development Corporation
ACDXF
$0.10
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -492.20K | -453.70K | -674.90K | -817.50K | -792.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 2.80K |
| Change in Net Operating Assets | -7.30K | 262.60K | -43.50K | 312.30K | -76.70K |
| Cash from Operations | -499.40K | -191.00K | -718.30K | -505.20K | -866.50K |
| Capital Expenditure | -723.60K | -1.79M | -3.17M | -3.70M | -3.87M |
| Sale of Property, Plant, and Equipment | 4.30K | 4.30K | 292.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | 100.00 | 1.80K | -76.80K | -78.50K |
| Cash from Investing | -717.50K | -1.79M | -2.88M | -3.78M | -3.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 35.00K | 35.00K | 35.00K | 38.50K |
| 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 | 26.10K | 28.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | -1.95M | -3.57M | -4.25M | -4.79M |