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Archon Minerals Limited (ACS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17000.0000 (0.00%)
At close: 03:50PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
-571.544
-566.432
-566.275
-578.609
1,054
-
Stock based compensation
-
-
-
-
-
0
Change in working capital
33.977
30.302
30.109
53.816
463.977
-
Accounts Payable
5.928
0.574
-3.085
-14.023
-4.063
-
Other working capital
0.01
-0.022
-0.058
0.096
2,019
-
Other non-cash items
537.577
536.108
536.108
524.889
501.254
-
Net cash provided by operating activites
0.01
-0.022
-0.058
0.096
2,019
-
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
0.01
-0.022
-0.058
0.096
-0.005
-
Cash at beginning of period
0
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
0.01
-0.022
-0.058
0.096
2,019
-
Free Cash Flow
0.01
-0.022
-0.058
0.096
2,019
-