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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 2 | -4 | 6 | 0 |
| Accounts payable and accrued liabilities | -159 | 20 | N/A | N/A | N/A |
| Other Working Capital | -209 | -195 | 191 | 11 | 1 |
| Other Operating Activity | 161 | 509 | -21 | -10 | -1 |
| Operating Cash Flow | $-207 | $337 | $166 | $7 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -10 |
| Other Investing Activity | 12 | 166 | -166 | 0 | 0 |
| Investing Cash Flow | $12 | $166 | $-166 | $0 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6 | -306 | 0 | 0 | -10 |
| Financing Cash Flow | $6 | $-306 | $0 | $0 | $-10 |
| Beginning Cash Position | 207 | 10 | 10 | 3 | 23 |
| End Cash Position | 18 | 207 | 10 | 10 | 3 |
| Net Cash Flow | $-189 | $197 | $0 | $7 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207 | 337 | 166 | 7 | 0 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -10 |
| Free Cash Flow | -207 | 337 | 166 | 7 | -10 |