ARCHON MINERALS LTD (ACS.CA) Stock Cash Flow
TSX-V:ACS - TSX Venture Exchange - CA03958A1030 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.21M | -1.18M | -566.40K | -566.30K | -578.60K | |||
| Change In Working Capital | 29.00K | 35.20K | 30.30K | 30.10K | 53.80K | |||
| Other non cash items | 1.18M | 1.15M | 536.10K | 536.10K | 524.90K | |||
| OPERATING CASH FLOW | 0.00 | 0.00 | 0.00 | -100.00 | 100.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | -100.00 | 100.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -100.00 | 100.00 | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 0.00 | 0.00 | 0.00 | -100.00 | 100.00 | |||
All data in CAD