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Archon Minerals Limited (TSXV:ACS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
Sep 3, 2026, 9:37 AM EST

Archon Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-66.01-0.63-1.18-0.57-0.57
Depreciation & Amortization
65.310---
Stock-Based Compensation
--0.61--
Other Operating Activities
0.660.60.540.540.54
Change in Accounts Receivable
0.02-0-0-0-0
Change in Accounts Payable
0.03-0.010.010-0
Change in Other Net Operating Assets
0.020.040.030.030.03
Operating Cash Flow
0.02-00-0-0
Operating Cash Flow Growth
-----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
0.02-00-0-0

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
0.02-00-0-0
Free Cash Flow Growth
-----
Levered Free Cash Flow
24.760.20.420.190.17
Unlevered Free Cash Flow
25.170.570.750.520.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.060.030.040.030.03