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Archon Minerals Ltd (TSE:ACS)
TSXV:ACS
Canadian Market
ACS
Archon Minerals
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Archon Minerals (ACS) Cash flow

2 Followers

Archon Minerals Cash Flow

TSE:ACS's free cash flow for Q1 2025 was C$-21.00. For the 2025 fiscal year, TSE:ACS's free cash flow was increased by C$59.00 and operating cash flow was C$-21.00. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ 28.00C$ 37.00C$ -22.00C$ -58.00C$ 96.00C$ 2.02M
Investing Cash Flow
------
Financing Cash Flow
-----C$ -2.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 106.00C$ 53.00C$ 16.00C$ 38.00C$ 96.00-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 28.00C$ 37.00C$ -22.00C$ -58.00C$ 96.00C$ 2.02M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Archon Minerals Cash Flow

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