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
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 349 | -18 | -12 | -357 | 69 |
| Other Operating Activity | -213 | 81 | 10 | -1 | -32 |
| Operating Cash Flow | $136 | $63 | $-3 | $-358 | $37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,773 | -1,991 | -895 | -1,004 | -1,419 |
| Other Investing Activity | 676 | -2,726 | 0 | 468 | -468 |
| Investing Cash Flow | $-4,097 | $-4,716 | $-895 | $-536 | $-1,887 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 117 | 5,920 | 7,093 | 1,010 | 1,737 |
| Financing Cash Flow | $160 | $5,920 | $7,093 | $1,010 | $1,737 |
| Beginning Cash Position | 7,467 | 6,200 | 5 | -111 | 2 |
| End Cash Position | 3,666 | 7,467 | 6,200 | 5 | -111 |
| Net Cash Flow | $-3,801 | $1,267 | $6,195 | $116 | $-113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136 | 63 | -3 | -358 | 37 |
| Capital Expenditure | -4,773 | -1,991 | -895 | -1,004 | -1,419 |
| Free Cash Flow | -4,637 | -1,928 | -898 | -1,362 | -1,382 |