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Archon Minerals Limited (ACS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.15500.0000 (0.00%)
At close: 11:38AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-571.544
-566.432
-566.275
-578.609
1,054
Change in working capital
33.977
30.302
30.109
53.816
463.977
Accounts payable
5.928
0.574
-3.085
-14.023
-4.063
Other working capital
0.01
-0.022
-0.058
0.096
2,019
Other non-cash items
537.577
536.108
536.108
524.889
501.254
Net cash provided by operating activities
0.01
-0.022
-0.058
0.096
2,019
Cash flows from financing activities
Other financing activities
-2,019
-
-
-
-2,019
Net cash used provided by (used for) financing activities
-
-
0
0
-2,019
Net change in cash
0.01
-0.022
-0.058
0.096
-0.005
Cash at beginning of period
0
0.038
0.096
0
0.005
Cash at end of period
0
0.016
0.038
0.096
0
Free cash flow
Operating cash flow
0.01
-0.022
-0.058
0.096
2,019
Free cash flow
0.01
-0.022
-0.058
0.096
2,019