ACS — Archon Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.05m
- CA$27.05m
- 43
- 18
- 51
- 30
Annual cashflow statement for Archon Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.089 | 1.05 | -0.579 | -0.566 | -0.566 |
| Non-Cash Items | 0.736 | 0.501 | 0.525 | 0.536 | 0.536 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.317 | 0.464 | 0.054 | 0.03 | 0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.33 | 2.02 | 0 | -0 | -0 |
| Financing Cash Flow Items | -0.597 | -2.02 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.597 | -2.02 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.267 | -0 | 0 | -0 | -0 |