American Copper Development Corporation
ACDXF
$0.2734
-$0.026-8.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.46M | -12.51M | -12.56M | -492.20K | -453.70K |
| Total Depreciation and Amortization | 12.25M | 12.24M | 12.23M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 63.20K | 376.40K | 47.80K | -7.30K | 262.60K |
| Cash from Operations | -147.30K | 98.20K | -285.30K | -499.40K | -191.00K |
| Capital Expenditure | -244.30K | -760.80K | -760.20K | -723.60K | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -288.00K | 4.30K | 4.30K | 4.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.70K | 100.00 |
| Cash from Investing | -244.30K | -1.05M | -755.80K | -717.50K | -1.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.70K | -950.60K | -1.04M | -1.22M | -1.95M |