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CI American Copper Development Corp

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15min DelayMarket Closed Dec 24 09:30 ET
0Market Cap0.00P/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, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-282.23%-113.51K
-821.62%-99.81K
163.75%6.12K
-656.40%-60.96K
-15.28K
-29.7K
-10.83K
-9.6K
-8.06K
Net income from continuing operations
-187.56%-137.08K
-34.21%-96.56K
24.27%-24.29K
-177.40%-18.75K
---5.86K
---47.67K
---71.95K
---32.07K
---6.76K
Remuneration paid in stock
--0
6.73%32.02K
--0
--0
--0
--32.02K
--30K
--0
--0
Deferred tax
--0
-200.00%-5.09K
--0
--0
--0
---5.09K
--5.09K
----
----
Change In working capital
363.16%23.57K
-215.94%-30.18K
74.93%30.41K
-3,144.50%-42.21K
---9.42K
---8.96K
--26.03K
--17.38K
---1.3K
-Change in receivables
-26.53%-1.26K
---11.46K
---2.74K
---5.26K
---2.46K
---995
--0
----
----
-Change in prepaid assets
---1.5K
---4.52K
----
----
----
--0
--0
----
----
-Change in payables and accrued expense
430.68%26.33K
-154.59%-14.21K
116.66%37.66K
-5,675.33%-75.14K
--31.23K
---7.96K
--26.03K
--17.38K
---1.3K
Cash from discontinued investing activities
Operating cash flow
-282.23%-113.51K
-821.62%-99.81K
163.75%6.12K
-656.40%-60.96K
---15.28K
---29.7K
---10.83K
---9.6K
---8.06K
Investing cash flow
Cash flow from continuing investing activities
40.21%-30.39K
-7.38%-91.56K
-32.72%-66.56K
355.33%25.84K
0
-50.84K
-85.26K
-50.15K
-10.12K
Net PPE purchase and sale
40.21%-30.39K
-7.38%-91.56K
-32.72%-66.56K
355.33%25.84K
--0
---50.84K
---85.26K
---50.15K
---10.12K
Cash from discontinued investing activities
Investing cash flow
40.21%-30.39K
-7.38%-91.56K
-10.44%-66.56K
--25.84K
--0
---50.84K
---85.26K
---60.27K
--0
Financing cash flow
Cash flow from continuing financing activities
-22.98%209.77K
0
220.25%209.77K
272.35K
176.8K
65.5K
Net common stock issuance
----
-22.98%209.77K
--0
119.65%209.77K
----
----
--272.35K
--176.8K
--95.5K
Cash from discontinued financing activities
Financing cash flow
----
-22.98%209.77K
--0
220.25%209.77K
----
----
--272.35K
--176.8K
--65.5K
Net cash flow
Beginning cash position
10.44%194.66K
--176.26K
--255.09K
--80.45K
--95.72K
--176.26K
--0
----
----
Current changes in cash
-78.69%-143.9K
-89.56%18.4K
---60.44K
--174.65K
---15.28K
---80.53K
--176.26K
----
----
End cash Position
-46.98%50.76K
10.44%194.66K
10.44%194.66K
330.89%255.09K
--80.45K
--95.72K
--176.26K
--176.26K
--59.2K
Free cash from
-78.69%-143.9K
-99.14%-191.37K
-1.15%-60.44K
-93.21%-35.12K
---15.28K
---80.53K
---96.09K
---59.75K
---18.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -282.23%-113.51K-821.62%-99.81K163.75%6.12K-656.40%-60.96K-15.28K-29.7K-10.83K-9.6K-8.06K
Net income from continuing operations -187.56%-137.08K-34.21%-96.56K24.27%-24.29K-177.40%-18.75K---5.86K---47.67K---71.95K---32.07K---6.76K
Remuneration paid in stock --06.73%32.02K--0--0--0--32.02K--30K--0--0
Deferred tax --0-200.00%-5.09K--0--0--0---5.09K--5.09K--------
Change In working capital 363.16%23.57K-215.94%-30.18K74.93%30.41K-3,144.50%-42.21K---9.42K---8.96K--26.03K--17.38K---1.3K
-Change in receivables -26.53%-1.26K---11.46K---2.74K---5.26K---2.46K---995--0--------
-Change in prepaid assets ---1.5K---4.52K--------------0--0--------
-Change in payables and accrued expense 430.68%26.33K-154.59%-14.21K116.66%37.66K-5,675.33%-75.14K--31.23K---7.96K--26.03K--17.38K---1.3K
Cash from discontinued investing activities
Operating cash flow -282.23%-113.51K-821.62%-99.81K163.75%6.12K-656.40%-60.96K---15.28K---29.7K---10.83K---9.6K---8.06K
Investing cash flow
Cash flow from continuing investing activities 40.21%-30.39K-7.38%-91.56K-32.72%-66.56K355.33%25.84K0-50.84K-85.26K-50.15K-10.12K
Net PPE purchase and sale 40.21%-30.39K-7.38%-91.56K-32.72%-66.56K355.33%25.84K--0---50.84K---85.26K---50.15K---10.12K
Cash from discontinued investing activities
Investing cash flow 40.21%-30.39K-7.38%-91.56K-10.44%-66.56K--25.84K--0---50.84K---85.26K---60.27K--0
Financing cash flow
Cash flow from continuing financing activities -22.98%209.77K0220.25%209.77K272.35K176.8K65.5K
Net common stock issuance -----22.98%209.77K--0119.65%209.77K----------272.35K--176.8K--95.5K
Cash from discontinued financing activities
Financing cash flow -----22.98%209.77K--0220.25%209.77K----------272.35K--176.8K--65.5K
Net cash flow
Beginning cash position 10.44%194.66K--176.26K--255.09K--80.45K--95.72K--176.26K--0--------
Current changes in cash -78.69%-143.9K-89.56%18.4K---60.44K--174.65K---15.28K---80.53K--176.26K--------
End cash Position -46.98%50.76K10.44%194.66K10.44%194.66K330.89%255.09K--80.45K--95.72K--176.26K--176.26K--59.2K
Free cash from -78.69%-143.9K-99.14%-191.37K-1.15%-60.44K-93.21%-35.12K---15.28K---80.53K---96.09K---59.75K---18.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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