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Archon Minerals Limited (TSXV:ACS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
+0.0200 (28.57%)
At close: Aug 26, 2026

Archon Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Income
-0.68-0.63-1.18-0.57-0.57-0.58
Depreciation & Amortization
00----
Stock-Based Compensation
--0.61---
Other Operating Activities
0.650.60.540.540.540.52
Change in Accounts Receivable
0.02-0-0-0-0-0
Change in Accounts Payable
0.02-0.010.010-0-0.01
Change in Other Net Operating Assets
0.020.040.030.030.030.07
Operating Cash Flow
0.02-00-0-00
Operating Cash Flow Growth
------100.00%

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Cash Flow
0.02-00-0-00

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Free Cash Flow
0.02-00-0-00
Free Cash Flow Growth
------100.00%
Levered Free Cash Flow
0.260.20.420.190.170.15
Unlevered Free Cash Flow
0.670.570.750.520.50.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Change in Working Capital
0.050.030.040.030.030.05