ARCHON MINERALS LTD (ACS.CA) Stock Cash Flow
Canada - TSX-V:ACS - CA03958A1030 - Common Stock
0.11 CAD
+0.01 (+10%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -645.00K | -626.20K | -1.18M | -566.40K | -566.30K | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 20.00K | 30.00K | 35.20K | 30.30K | 30.10K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 620.00K | 600.00K | 1.15M | 536.10K | 536.10K | |||
| OPERATING CASH FLOW | 0 | 0 | 0 | 0 | -100 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | 0 | |||
| FINANCING CASH FLOW | undefined | null | null | null | 0 | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 0 | 0 | 0 | 0 | -100 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 0 | 0 | 0 | 0 | -100 | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | 0 | 0 | 0 | 0 | -100 | |||
All data in CAD