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Archon Minerals Limited (ACS.VN)

Archon Minerals Limited (ACS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)
  11-2014 08-2014 05-2014 02-2014 11-2013
Cash Flows From Operating Activities
Accounts receivable -2 0 -1 -1 7
Accounts payable and accrued liabilities 21 -10 174 -35 0
Other Working Capital 20 2 163 -45 99
Other Operating Activity -56 5 -232 30 -2
Operating Cash Flow $-17 $-3 $104 $-51 $104
Cash Flows From Investing Activities
Other Investing Activity -12,316 0 -6,433 -1,646 -319
Investing Cash Flow $-12,316 $0 $-6,433 $-1,646 $-319
Cash Flows From Financing Activities
Other Financing Activity 12,334 -2 6,026 1,925 278
Financing Cash Flow $12,334 $-2 $6,026 $1,925 $278
Beginning Cash Position 0 5 308 80 18
End Cash Position 0 0 5 308 80
Net Cash Flow $0 $-5 $-303 $228 $62
Free Cash Flow
Operating Cash Flow -17 -3 104 -51 104
Free Cash Flow -17 -3 104 -51 104
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