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
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 0 | -1 | -2 | 1 |
| Other Working Capital | 3 | 1 | 18 | -37 | 8 |
| Other Operating Activity | -2 | -2 | -35 | -1 | -9 |
| Operating Cash Flow | $-1 | $-1 | $-17 | $-40 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -147 | -448 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 565 | -103 | -157 |
| Investing Cash Flow | $0 | $-147 | $117 | $-103 | $-157 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2 | 153 | -204 | 29 | 0 |
| Financing Cash Flow | $2 | $153 | $-204 | $29 | $0 |
| Beginning Cash Position | 216 | 211 | 315 | 429 | 586 |
| End Cash Position | 217 | 216 | 211 | 315 | 429 |
| Net Cash Flow | $1 | $4 | $-104 | $-114 | $-157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -1 | -17 | -40 | -1 |
| Capital Expenditure | N/A | -147 | -448 | N/A | N/A |
| Free Cash Flow | -1 | -148 | -465 | -40 | -1 |