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
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | N/A | -10 | -6 | 3 |
| Other Operating Activity | -15 | -6 | -21 | -24 | -4 |
| Operating Cash Flow | $-15 | $-6 | $-31 | $-30 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -140 | -211 | -96 | -270 |
| Other Investing Activity | 0 | 0 | 9,447 | -7,742 | -1,859 |
| Investing Cash Flow | $-60 | $-140 | $9,236 | $-7,838 | $-2,128 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 93 | 145 | -9,265 | 7,803 | 2,252 |
| Financing Cash Flow | $93 | $145 | $-9,265 | $7,803 | $2,252 |
| Beginning Cash Position | 1 | 2 | 62 | 127 | 5 |
| End Cash Position | 18 | 1 | 2 | 62 | 127 |
| Net Cash Flow | $18 | $-1 | $-61 | $-65 | $122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -6 | -31 | -30 | -1 |
| Capital Expenditure | -60 | -140 | -211 | -96 | -270 |
| Free Cash Flow | -76 | -146 | -242 | -126 | -271 |