ARCHON MINERALS LTD (ACS.CA) Stock Cash Flow
TSX-V:ACS • CA03958A1030
0.085 CAD
0 (0%)
Last: Feb 17, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -668.30K | -626.20K | -1.18M | -566.40K | -566.30K | |||
| Change In Working Capital | 40.70K | 29.70K | 35.20K | 30.30K | 30.10K | |||
| Other non cash items | 641.00K | 596.40K | 1.15M | 536.10K | 536.10K | |||
| OPERATING CASH FLOW | 22.10K | -100.00 | 0.00 | 0.00 | -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 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 22.10K | -100.00 | 0.00 | 0.00 | -100.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.10K | -100.00 | 0.00 | 0.00 | -100.00 | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 22.10K | -100.00 | 0.00 | 0.00 | -100.00 | |||
All data in CAD