Archon Minerals Limited (TSXV:ACS)

Archon Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-0.68	-0.63	-1.18	-0.57	-0.57	-0.58
Stock-Based Compensation	-	-	0.61	-	-	-
Other Adjustments	0.65	0.6	0.54	0.54	0.54	0.52
Change in Receivables	0.02	-0	-0	-0	-0	-0
Changes in Accounts Payable	0.02	-0.01	0.01	0	-0	-0.01
Changes in Other Operating Activities	0.02	0.04	0.03	0.03	0.03	0.07
Operating Cash Flow	0.02	-0	0	-0	-0	0
Operating Cash Flow Growth	-	-	-	-	-	-100.00%
Net Cash Flow	0.02	-0	0	-0	-0	0
Free Cash Flow	0.02	-0	0	-0	-0	0
Free Cash Flow Growth	-	-	-	-	-	-100.00%
Free Cash Flow Per Share	0.00	-0.00	0.00	-0.00	-0.00	0.00
Levered Free Cash Flow	-0.65	-0.6	-1.14	-0.53	-0.53	-0.52
Unlevered Free Cash Flow	0	0	-0.61	0	0	0

Data Source: Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 20, 2026

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