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
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | 48 | -49 | 0 | 0 |
| Other Working Capital | 12 | 53 | -63 | 2 | 26 |
| Other Operating Activity | -28 | -61 | 41 | -2 | -41 |
| Operating Cash Flow | $-28 | $40 | $-71 | $0 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 151 | -166 | -1 | -18 | 25 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3 |
| Investing Cash Flow | $151 | $-166 | $-1 | $-18 | $28 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 462 | 19 | N/A |
| Other Financing Activity | -194 | 0 | -170 | 0 | -13 |
| Financing Cash Flow | $-194 | $0 | $292 | $19 | $-13 |
| Beginning Cash Position | 95 | 221 | 1 | 0 | 1 |
| End Cash Position | 23 | 95 | 221 | 1 | 0 |
| Net Cash Flow | $-71 | $-126 | $220 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | 40 | -71 | 0 | -15 |
| Capital Expenditure | N/A | -166 | -1 | -18 | N/A |
| Free Cash Flow | -28 | -126 | -72 | -18 | -15 |