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
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 6 | 22 |
| Other Working Capital | 5 | -2 | 5 | 11 | 15 |
| Other Operating Activity | -58 | -57 | -90 | -106 | 347 |
| Operating Cash Flow | $-54 | $-60 | $-85 | $-88 | $384 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 45 | 76 | 12 | 0 | 0 |
| Investing Cash Flow | $45 | $76 | $12 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 26 | 54 | 0 | 24 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -342 |
| Other Financing Activity | -2 | -25 | 24 | -3 | -40 |
| Financing Cash Flow | $-2 | $0 | $78 | $-3 | $-358 |
| Beginning Cash Position | 22 | 5 | 0 | 92 | 65 |
| End Cash Position | 11 | 22 | 5 | 0 | 92 |
| Net Cash Flow | $-11 | $17 | $5 | $-91 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -60 | -85 | -88 | 384 |
| Free Cash Flow | -54 | -60 | -85 | -88 | 384 |