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Archon Minerals Limited (ACS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.18500.0000 (0.00%)
At close: 03:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
-574.413
-566.275
-578.609
1,054
-88.518
Stock based compensation
-
-
-
-
0
Change in working capital
38.282
30.109
53.816
463.977
-317.377
Accounts Payable
0.768
-3.085
-14.023
-4.063
14.598
Other working capital
-0.022
-0.058
0.096
2,019
330.228
Other non-cash items
536.109
536.108
524.889
501.254
736.123
Net cash provided by operating activites
-0.022
-0.058
0.096
2,019
330.228
Cash flows from financing activities
Other financing activites
-2,019
-
-
-2,019
-597.435
Net cash used privided by (used for) financing activities
0
0
-
-2,019
-597.435
Net change in cash
-0.022
-0.058
0.096
-0.005
-267.207
Cash at beginning of period
0.024
0.096
0
0.005
267.212
Cash at end of period
0
0.038
0.096
0
0.005
Free Cash Flow
Operating Cash Flow
-0.022
-0.058
0.096
2,019
330.228
Free Cash Flow
-0.022
-0.058
0.096
2,019
330.228