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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)
  08-2008 05-2008 02-2008 11-2007 08-2007
Cash Flows From Operating Activities
Accounts receivable 0 3 6 -3 0
Other Working Capital 1 -98 144 -21 4
Other Operating Activity -1 -74 -42 -17 23
Operating Cash Flow $0 $-168 $108 $-40 $27
Cash Flows From Investing Activities
PPE Investments N/A -3,305 N/A N/A N/A
Other Investing Activity -472 2,819 -629 -1,175 -1,302
Investing Cash Flow $-472 $-486 $-629 $-1,175 $-1,302
Cash Flows From Financing Activities
Common Stock Issued 1,041 0 3,500 N/A N/A
Other Financing Activity 14 135 -3,750 -237 354
Financing Cash Flow $1,055 $135 $-250 $-237 $354
Beginning Cash Position 2 522 1,293 2,745 3,666
End Cash Position 586 2 522 1,293 2,745
Net Cash Flow $584 $-519 $-771 $-1,452 $-922
Free Cash Flow
Operating Cash Flow 0 -168 108 -40 27
Capital Expenditure N/A -3,305 N/A N/A N/A
Free Cash Flow 0 -3,473 108 -40 27
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