Armada Mercantile Ltd
(ARM.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 2 | -7 |
| Accounts payable and accrued liabilities | N/A | 15 | 405 | 23 | N/A |
| Other Working Capital | -18 | -38 | 417 | 50 | -20 |
| Other Operating Activity | -35 | 308 | -151 | 25 | 121 |
| Operating Cash Flow | $-54 | $286 | $672 | $99 | $94 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -460 | N/A | N/A |
| Purchase Of Investment | -343 | -339 | N/A | 0 | -3 |
| Other Investing Activity | 26 | -7 | 93 | 0 | 0 |
| Investing Cash Flow | $-316 | $-346 | $-367 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 793 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -437 | 102 | -108 | -25 | 26 |
| Financing Cash Flow | $356 | $102 | $-108 | $-25 | $26 |
| Beginning Cash Position | 441 | 400 | 203 | 129 | 11 |
| End Cash Position | 427 | 441 | 400 | 203 | 129 |
| Net Cash Flow | $-14 | $42 | $197 | $74 | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | 286 | 672 | 99 | 94 |
| Free Cash Flow | -54 | 286 | 672 | 99 | 94 |