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
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -134 | -35 | 1 | -1 | -27 |
| Other Operating Activity | -26 | -8 | -11 | -7 | -9 |
| Operating Cash Flow | $-159 | $-42 | $-10 | $-8 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,810 | -219 | -41 | -171 | -170 |
| Other Investing Activity | 9,949 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $140 | $-219 | $-41 | $-171 | $-170 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 0 | 0 | 260 | N/A |
| Other Financing Activity | -91 | 251 | 0 | 53 | 303 |
| Financing Cash Flow | $9 | $251 | $0 | $313 | $303 |
| Beginning Cash Position | 107 | 116 | 167 | 33 | -64 |
| End Cash Position | 96 | 107 | 116 | 167 | 33 |
| Net Cash Flow | $-11 | $-9 | $-51 | $134 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | -42 | -10 | -8 | -36 |
| Capital Expenditure | -9,810 | -219 | -41 | -171 | -170 |
| Free Cash Flow | -9,969 | -261 | -51 | -179 | -206 |