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
(Values in thousands)
| 02-2001 | 11-2000 | 08-2000 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -8 | 8 | 22 |
| Other Operating Activity | -12 | -10 | -7 |
| Operating Cash Flow | $-20 | $-3 | $15 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -82 | -58 | -48 |
| Investing Cash Flow | $-82 | $-58 | $-48 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $0 | $0 |
| Beginning Cash Position | 38 | 99 | 132 |
| End Cash Position | -64 | 38 | 99 |
| Net Cash Flow | $-101 | $-61 | $-33 |
| Free Cash Flow | |||
| Operating Cash Flow | -20 | -3 | 15 |
| Capital Expenditure | -82 | -58 | -48 |
| Free Cash Flow | -101 | -61 | -33 |