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
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | 7 | 0 | -3 | -3 |
| Accounts payable and accrued liabilities | 6 | -3 | -2 | -95 | 79 |
| Other Working Capital | 16 | 6 | 2 | -93 | 76 |
| Other Operating Activity | -29 | -9 | -2 | 156 | -238 |
| Operating Cash Flow | $1 | $1 | $-2 | $-35 | $-86 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -14,272 | -5,785 | 1 |
| Investing Cash Flow | $0 | $0 | $-14,272 | $-5,785 | $1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4 | 4 | 14,273 | 5,570 | 335 |
| Financing Cash Flow | $4 | $4 | $14,273 | $5,570 | $335 |
| Beginning Cash Position | 5 | 0 | 1 | 251 | 0 |
| End Cash Position | 10 | 5 | 0 | 1 | 251 |
| Net Cash Flow | $4 | $5 | $-1 | $-250 | $251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | 1 | -2 | -35 | -86 |
| Free Cash Flow | 1 | 1 | -2 | -35 | -86 |