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Archon Minerals Limited (ACS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.35000.0000 (0.00%)
At close: 10:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-569.257
-566.432
-566.275
-578.609
1,054
Change in working capital
33.158
30.302
30.109
53.816
463.977
Accounts Payable
20.723
0.574
-3.085
-14.023
-4.063
Other working capital
0.009
-0.022
-0.058
0.096
2,019
Other non-cash items
536.108
536.108
536.108
524.889
501.254
Net cash provided by operating activites
0.009
-0.022
-0.058
0.096
2,019
Cash flows from financing activities
Other financing activites
-2,019
-
-
-
-2,019
Net cash used privided by (used for) financing activities
-
-
0
0
-2,019
Net change in cash
0.009
-0.022
-0.058
0.096
-0.005
Cash at beginning of period
0.002
0.038
0.096
0
0.005
Cash at end of period
0
0.016
0.038
0.096
0
Free Cash Flow
Operating Cash Flow
0.009
-0.022
-0.058
0.096
2,019
Free Cash Flow
0.009
-0.022
-0.058
0.096
2,019