ACDX — American Copper Development Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.11m
- CA$3.78m
Annual cashflow statement for American Copper Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.072 | -0.097 | -1.69 | -1.1 |
| Deferred Taxes | ||||
| Non-Cash Items | 0.03 | 0.032 | 0.618 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.026 | -0.03 | -0.316 | 0.419 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.011 | -0.1 | -1.39 | -0.685 |
| Capital Expenditures | -0.085 | -0.092 | -1.38 | -4.97 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.104 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.085 | -0.092 | -1.38 | -5.08 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.272 | 0.21 | 9.81 | 0.035 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.176 | 0.018 | 7.05 | -5.73 |