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American Copper Development Corporation (CSE:ACDX)
Canada flag Canada · Delayed Price · Currency is CAD
0.400
0.00 (0.00%)
Apr 27, 2026, 9:04 AM EST

CSE:ACDX Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020
Net Income
-0.26-17.57-1.1-1.69-0.1
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Depreciation & Amortization
-17.11---
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Stock-Based Compensation
---0.620.03
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Other Operating Activities
-----0.01
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Change in Accounts Receivable
0.010.02-0--
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Change in Accounts Payable
-0.110.020.080.09-0.01
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Change in Other Net Operating Assets
-0.020.030.34-0.4-0.02
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Operating Cash Flow
-0.38-0.38-0.68-1.39-0.1
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Capital Expenditures
-0.33-1.04-4.97-1.38-0.09
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Other Investing Activities
---0.1--
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Investing Cash Flow
-0.33-1.04-5.08-1.38-0.09
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Issuance of Common Stock
1.2-0.049.810.21
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Financing Cash Flow
1.2-0.049.810.21
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Net Cash Flow
0.49-1.42-5.737.050.02
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Free Cash Flow
-0.71-1.42-5.66-2.76-0.19
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Free Cash Flow Per Share
-0.03-0.08-0.32-0.33-0.08
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Levered Free Cash Flow
-0.583.01-3.98-0.63-0.17
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Unlevered Free Cash Flow
-0.583.01-3.98-0.63-0.17
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Change in Working Capital
-0.120.070.42-0.32-0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.