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ACDXF AMERICAN COPPER DEV CORP

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  • 0.030
  • 0.0000.00%
15min DelayClose Nov 26 16:00 ET
2.79MMarket Cap-15000P/E (TTM)

AMERICAN COPPER DEV CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
199.23%356.04K
-95.43%-586.38K
50.60%-684.68K
63.51%-281.38K
552.00%255.56K
19.34%-358.81K
-164.34%-300.04K
-1,288.55%-1.39M
-12,698.87%-771.05K
7.25%-56.54K
Net income from continuing operations
68.37%-136.32K
62.63%-115.35K
34.63%-1.1M
-13.79%-284.75K
90.16%-79.34K
12.95%-430.95K
-125.16%-308.65K
-1,648.54%-1.69M
-930.42%-250.24K
-4,199.84%-806.09K
Change In working capital
582.56%492.36K
-5,574.00%-471.04K
232.64%419K
100.64%3.37K
254.68%334.9K
-82.04%72.14K
-63.50%8.61K
-946.71%-315.9K
-1,825.35%-524.59K
-169.29%-216.51K
-Change in receivables
-110.36%-2.91K
615.70%37.29K
98.30%-515
-117.13%-10.9K
52.91%-10.51K
1,725.01%28.13K
-474.34%-7.23K
-164.79%-30.33K
-83.45%-5.02K
-324.27%-22.32K
-Change in prepaid assets
-52.96%10.83K
-52.79%9.08K
192.09%344K
-124.50%-34.06K
165.71%335.81K
--23.03K
1,382.72%19.23K
-8,173.42%-373.55K
3,178.65%139K
---511.05K
-Change in payables and accrued expense
2,209.18%484.44K
-15,153.69%-517.41K
-14.17%75.51K
107.34%48.32K
-96.97%9.6K
-94.80%20.98K
-112.88%-3.39K
719.15%87.98K
-1,848.87%-658.57K
521.71%316.86K
Cash from discontinued investing activities
Operating cash flow
199.23%356.04K
-95.43%-586.38K
50.60%-684.68K
63.51%-281.38K
552.00%255.56K
19.34%-358.81K
-164.34%-300.04K
-1,288.55%-1.39M
-12,698.87%-771.05K
7.25%-56.54K
Investing cash flow
Cash flow from continuing investing activities
56.36%-1.12M
147.98%394.04K
-269.05%-5.08M
85.12%-41.32K
-55.05%-1.65M
-656,005.38%-2.56M
-2,601.99%-821.24K
-1,402.13%-1.38M
-317.26%-277.71K
-4,228.88%-1.07M
Net PPE purchase and sale
56.40%-1.12M
155.11%394.04K
-261.50%-4.97M
84.29%-43.63K
-54.84%-1.65M
-656,595.13%-2.56M
-2,252.42%-714.99K
-1,402.13%-1.38M
-317.26%-277.71K
-4,228.88%-1.07M
Net other investing changes
----
----
---103.84K
--2.31K
---2.2K
--2.3K
---106.25K
----
----
----
Cash from discontinued investing activities
Investing cash flow
56.36%-1.12M
147.98%394.04K
-269.05%-5.08M
85.12%-41.32K
-55.05%-1.65M
-656,005.38%-2.56M
-2,601.99%-821.24K
-1,402.13%-1.38M
-317.26%-277.71K
-4,228.88%-1.07M
Financing cash flow
Cash flow from continuing financing activities
-99.64%35K
0
4,578.85%9.81M
3.49K
852.13%2M
Net common stock issuance
----
----
-99.64%35K
--0
----
----
----
4,578.85%9.81M
--3.49K
852.13%2M
Cash from discontinued financing activities
Financing cash flow
----
----
-99.64%35K
--0
----
----
----
4,578.85%9.81M
--3.49K
852.13%2M
Net cash flow
Beginning cash position
-78.28%1.33M
-78.99%1.52M
3,623.55%7.25M
-77.74%1.85M
-56.75%3.21M
11,971.21%6.13M
3,623.55%7.25M
10.44%194.66K
3,151.15%8.29M
9,122.95%7.42M
Current changes in cash
73.93%-760.7K
82.85%-192.35K
-181.17%-5.73M
69.13%-322.71K
-256.02%-1.36M
-139.59%-2.92M
-679.21%-1.12M
38,232.12%7.05M
-1,629.59%-1.05M
400.40%873.93K
End cash Position
-82.24%570K
-78.28%1.33M
-78.99%1.52M
-78.99%1.52M
-77.74%1.85M
-56.75%3.21M
11,971.21%6.13M
3,623.55%7.25M
3,623.55%7.25M
3,151.15%8.29M
Free cash flow
87.44%-366.66K
42.23%-586.38K
-104.85%-5.66M
69.01%-325.01K
-24.30%-1.4M
-555.84%-2.92M
-605.37%-1.02M
-1,342.89%-2.76M
-1,635.35%-1.05M
-3,098.42%-1.12M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 199.23%356.04K-95.43%-586.38K50.60%-684.68K63.51%-281.38K552.00%255.56K19.34%-358.81K-164.34%-300.04K-1,288.55%-1.39M-12,698.87%-771.05K7.25%-56.54K
Net income from continuing operations 68.37%-136.32K62.63%-115.35K34.63%-1.1M-13.79%-284.75K90.16%-79.34K12.95%-430.95K-125.16%-308.65K-1,648.54%-1.69M-930.42%-250.24K-4,199.84%-806.09K
Change In working capital 582.56%492.36K-5,574.00%-471.04K232.64%419K100.64%3.37K254.68%334.9K-82.04%72.14K-63.50%8.61K-946.71%-315.9K-1,825.35%-524.59K-169.29%-216.51K
-Change in receivables -110.36%-2.91K615.70%37.29K98.30%-515-117.13%-10.9K52.91%-10.51K1,725.01%28.13K-474.34%-7.23K-164.79%-30.33K-83.45%-5.02K-324.27%-22.32K
-Change in prepaid assets -52.96%10.83K-52.79%9.08K192.09%344K-124.50%-34.06K165.71%335.81K--23.03K1,382.72%19.23K-8,173.42%-373.55K3,178.65%139K---511.05K
-Change in payables and accrued expense 2,209.18%484.44K-15,153.69%-517.41K-14.17%75.51K107.34%48.32K-96.97%9.6K-94.80%20.98K-112.88%-3.39K719.15%87.98K-1,848.87%-658.57K521.71%316.86K
Cash from discontinued investing activities
Operating cash flow 199.23%356.04K-95.43%-586.38K50.60%-684.68K63.51%-281.38K552.00%255.56K19.34%-358.81K-164.34%-300.04K-1,288.55%-1.39M-12,698.87%-771.05K7.25%-56.54K
Investing cash flow
Cash flow from continuing investing activities 56.36%-1.12M147.98%394.04K-269.05%-5.08M85.12%-41.32K-55.05%-1.65M-656,005.38%-2.56M-2,601.99%-821.24K-1,402.13%-1.38M-317.26%-277.71K-4,228.88%-1.07M
Net PPE purchase and sale 56.40%-1.12M155.11%394.04K-261.50%-4.97M84.29%-43.63K-54.84%-1.65M-656,595.13%-2.56M-2,252.42%-714.99K-1,402.13%-1.38M-317.26%-277.71K-4,228.88%-1.07M
Net other investing changes -----------103.84K--2.31K---2.2K--2.3K---106.25K------------
Cash from discontinued investing activities
Investing cash flow 56.36%-1.12M147.98%394.04K-269.05%-5.08M85.12%-41.32K-55.05%-1.65M-656,005.38%-2.56M-2,601.99%-821.24K-1,402.13%-1.38M-317.26%-277.71K-4,228.88%-1.07M
Financing cash flow
Cash flow from continuing financing activities -99.64%35K04,578.85%9.81M3.49K852.13%2M
Net common stock issuance ---------99.64%35K--0------------4,578.85%9.81M--3.49K852.13%2M
Cash from discontinued financing activities
Financing cash flow ---------99.64%35K--0------------4,578.85%9.81M--3.49K852.13%2M
Net cash flow
Beginning cash position -78.28%1.33M-78.99%1.52M3,623.55%7.25M-77.74%1.85M-56.75%3.21M11,971.21%6.13M3,623.55%7.25M10.44%194.66K3,151.15%8.29M9,122.95%7.42M
Current changes in cash 73.93%-760.7K82.85%-192.35K-181.17%-5.73M69.13%-322.71K-256.02%-1.36M-139.59%-2.92M-679.21%-1.12M38,232.12%7.05M-1,629.59%-1.05M400.40%873.93K
End cash Position -82.24%570K-78.28%1.33M-78.99%1.52M-78.99%1.52M-77.74%1.85M-56.75%3.21M11,971.21%6.13M3,623.55%7.25M3,623.55%7.25M3,151.15%8.29M
Free cash flow 87.44%-366.66K42.23%-586.38K-104.85%-5.66M69.01%-325.01K-24.30%-1.4M-555.84%-2.92M-605.37%-1.02M-1,342.89%-2.76M-1,635.35%-1.05M-3,098.42%-1.12M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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