American Copper Development Corporation
ACDXF
$0.29
-$0.05-14.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -173.30K | -188.10K | -189.30K | -12.62M | -12.46M |
| Total Depreciation and Amortization | -18.10K | -7.30K | 2.10K | 12.44M | 12.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -89.60K | -53.30K | -88.30K | -4.90K | 63.20K |
| Cash from Operations | -281.10K | -248.80K | -275.50K | -188.50K | -147.30K |
| Capital Expenditure | -293.60K | -263.00K | -236.90K | -282.20K | -244.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -293.60K | -263.00K | -236.90K | -282.20K | -244.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.23M | 1.20M | 1.20M | 1.20M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 893.40K | 874.60K | 874.60K | 874.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.80K | 362.90K | 362.10K | 403.80K | -391.70K |