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ACDX American Copper Development Corp

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jun 20 09:48 ET
8.36MMarket Cap3.10P/E (TTM)

American Copper Development Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-2,811.76%-444.83K
Net income from continuing operations
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
-8,346.15%-495.03K
Remuneration paid in stock
----
--0
--0
----
----
----
1,831.32%618.41K
--3.78K
----
----
Change In working capital
-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
1,295.95%401.63K
-Change in receivables
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
29.69%-1.73K
-Change in prepaid assets
-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
--0
-Change in payables and accrued expense
-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
1,191.46%403.36K
Cash from discontinued investing activities
Operating cash flow
-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
-2,811.76%-444.83K
Investing cash flow
Cash flow from continuing investing activities
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
-390
Net PPE purchase and sale
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
---390
Net other investing changes
----
---103.84K
--2.31K
---2.2K
--2.3K
---106.25K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
---390
Financing cash flow
Cash flow from continuing financing activities
-99.64%35K
0
-98.25%35K
4,578.85%9.81M
3.49K
852.13%2M
Net common stock issuance
----
-99.64%35K
--0
-98.25%35K
----
----
4,578.85%9.81M
--3.49K
852.13%2M
----
Cash from discontinued financing activities
Financing cash flow
----
-99.64%35K
--0
-98.25%35K
----
----
4,578.85%9.81M
--3.49K
852.13%2M
----
Net cash flow
Beginning cash position
-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
-46.98%50.76K
Current changes in cash
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
48,334.21%7.37M
End cash Position
-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
9,122.95%7.42M
Free cash from
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
-2,814.32%-445.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-2,811.76%-444.83K
Net income from continuing operations 62.63%-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-8,346.15%-495.03K
Remuneration paid in stock ------0--0------------1,831.32%618.41K--3.78K--------
Change In working capital -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%-216.51K1,295.95%401.63K
-Change in receivables 615.70%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%-22.32K29.69%-1.73K
-Change in prepaid assets -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--0
-Change in payables and accrued expense -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%316.86K1,191.46%403.36K
Cash from discontinued investing activities
Operating cash flow -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-2,811.76%-444.83K
Investing cash flow
Cash flow from continuing investing activities 147.98%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-390
Net PPE purchase and sale 155.11%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---390
Net other investing changes -------103.84K--2.31K---2.2K--2.3K---106.25K----------------
Cash from discontinued investing activities
Investing cash flow 147.98%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---390
Financing cash flow
Cash flow from continuing financing activities -99.64%35K0-98.25%35K4,578.85%9.81M3.49K852.13%2M
Net common stock issuance -----99.64%35K--0-98.25%35K--------4,578.85%9.81M--3.49K852.13%2M----
Cash from discontinued financing activities
Financing cash flow -----99.64%35K--0-98.25%35K--------4,578.85%9.81M--3.49K852.13%2M----
Net cash flow
Beginning cash position -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-46.98%50.76K
Current changes in cash 82.85%-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%873.93K48,334.21%7.37M
End cash Position -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%8.29M9,122.95%7.42M
Free cash from 42.23%-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-2,814.32%-445.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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