Archon Minerals Ltd (ACS) Cash Flow Statement

0.160
0.0000.00%

15min DelayMarket Closed Jan 15 16:00 ET

8.71MMarket Cap-16.00P/E (TTM)

Archon Minerals Ltd (ACS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-240.54%-52

-120.93%-9

0.00%-1

-400.00%-21

-75.00%-21

268.18%37

168.75%43

50.00%-1

138.89%7

Net income from continuing operations

-12.90%-164.27K

46.97%-626.16K

76.92%-174.1K

-12.90%-160.78K

-4.34%-145.78K

-0.79%-145.5K

-108.45%-1.18M

-420.01%-754.26K

-1.63%-142.42K

0.41%-139.71K

Asset impairment expenditure

----

--2

----

--0

----

Remuneration paid in stock

----

--0

----

--608.02K

----

Other non cashItems

20.01%162.17K

10.94%596.37K

20.01%162.17K

18.70%158.65K

5.06%140.42K

0.00%135.13K

0.27%537.58K

0.00%135.13K

1.11%133.66K

0.00%133.66K

Change In working capital

-79.70%2.1K

-15.50%29.74K

6.85%11.91K

-75.61%2.14K

-11.92%5.34K

12.20%10.35K

16.14%35.19K

12.23%11.15K

10.31%8.76K

-8.34%6.06K

-Change in receivables

78.09%-177

24.46%-1.23K

69.57%-63

92.31%-28

68.10%-333

-4,950.00%-808

-32.82%-1.63K

-590.00%-207

3.45%-364

-71.15%-1.04K

-Change in prepaid assets

----

--0

----

-Change in payables and accrued expense

-79.59%2.28K

-15.90%30.97K

5.46%11.98K

-76.28%2.16K

-20.18%5.67K

20.75%11.16K

59.20%36.82K

626.09%11.36K

9.69%9.12K

-1.62%7.1K

Cash from discontinued investing activities

Operating cash flow

--0

-240.54%-52

-120.93%-9

0.00%-1

-400.00%-21

-75.00%-21

268.18%37

168.75%43

50.00%-1

138.89%7

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Cash from discontinued financing activities

Net cash flow

Beginning cash position

-98.11%1

231.25%53

0.00%10

0.00%11

700.00%32

231.25%53

-57.89%16

--10

450.00%11

-80.00%4

Current changes in cash

----

-240.54%-52

-120.93%-9

0.00%-1

-400.00%-21

-75.00%-21

268.18%37

168.75%43

50.00%-1

138.89%7

End cash Position

-96.88%1

-98.11%1

0.00%10

0.00%11

700.00%32

231.25%53

--10

450.00%11

Free cash from

--0

-240.54%-52

-120.93%-9

0.00%-1

-400.00%-21

-75.00%-21

268.18%37

168.75%43

50.00%-1

138.89%7

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0	-240.54%-52	-120.93%-9	0.00%-1	-400.00%-21	-75.00%-21	268.18%37	168.75%43	50.00%-1	138.89%7
Net income from continuing operations	-12.90%-164.27K	46.97%-626.16K	76.92%-174.1K	-12.90%-160.78K	-4.34%-145.78K	-0.79%-145.5K	-108.45%-1.18M	-420.01%-754.26K	-1.63%-142.42K	0.41%-139.71K
Asset impairment expenditure	----	--2	----	----	----	----	--0	----	----	----
Remuneration paid in stock	----	--0	----	----	----	----	--608.02K	----	----	----
Other non cashItems	20.01%162.17K	10.94%596.37K	20.01%162.17K	18.70%158.65K	5.06%140.42K	0.00%135.13K	0.27%537.58K	0.00%135.13K	1.11%133.66K	0.00%133.66K
Change In working capital	-79.70%2.1K	-15.50%29.74K	6.85%11.91K	-75.61%2.14K	-11.92%5.34K	12.20%10.35K	16.14%35.19K	12.23%11.15K	10.31%8.76K	-8.34%6.06K
-Change in receivables	78.09%-177	24.46%-1.23K	69.57%-63	92.31%-28	68.10%-333	-4,950.00%-808	-32.82%-1.63K	-590.00%-207	3.45%-364	-71.15%-1.04K
-Change in prepaid assets	----	----	----	----	----	----	--0	----	----	----
-Change in payables and accrued expense	-79.59%2.28K	-15.90%30.97K	5.46%11.98K	-76.28%2.16K	-20.18%5.67K	20.75%11.16K	59.20%36.82K	626.09%11.36K	9.69%9.12K	-1.62%7.1K
Cash from discontinued investing activities
Operating cash flow	--0	-240.54%-52	-120.93%-9	0.00%-1	-400.00%-21	-75.00%-21	268.18%37	168.75%43	50.00%-1	138.89%7
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position	-98.11%1	231.25%53	0.00%10	0.00%11	700.00%32	231.25%53	-57.89%16	--10	450.00%11	-80.00%4
Current changes in cash	----	-240.54%-52	-120.93%-9	0.00%-1	-400.00%-21	-75.00%-21	268.18%37	168.75%43	50.00%-1	138.89%7
End cash Position	-96.88%1	-98.11%1	-98.11%1	0.00%10	0.00%11	700.00%32	231.25%53	231.25%53	--10	450.00%11
Free cash from	--0	-240.54%-52	-120.93%-9	0.00%-1	-400.00%-21	-75.00%-21	268.18%37	168.75%43	50.00%-1	138.89%7
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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