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
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -21 | 88 | 3 | -50 | -47 |
| Other Operating Activity | -5 | -42 | -14 | -7 | -11 |
| Operating Cash Flow | $-27 | $47 | $-10 | $-57 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332 | -277 | -182 | -348 | -527 |
| Other Investing Activity | 154 | 98 | 178 | 140 | -315 |
| Investing Cash Flow | $-178 | $-179 | $-4 | $-207 | $-842 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 0 | 800 |
| Other Financing Activity | 209 | 111 | -8 | 243 | 67 |
| Financing Cash Flow | $209 | $111 | $-8 | $243 | $867 |
| Beginning Cash Position | 0 | 21 | 43 | 64 | 96 |
| End Cash Position | 5 | 0 | 21 | 43 | 64 |
| Net Cash Flow | $5 | $-21 | $-22 | $-21 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | 47 | -10 | -57 | -58 |
| Capital Expenditure | -332 | -277 | -182 | -348 | -527 |
| Free Cash Flow | -358 | -230 | -192 | -405 | -585 |