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
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21 | -7 | 0 | N/A | N/A |
| Other Working Capital | -57 | -11 | 14 | 4 | 4 |
| Other Operating Activity | 171 | 52 | -1 | 162 | -55 |
| Operating Cash Flow | $93 | $34 | $12 | $166 | $-51 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 22 | -11 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -185 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3 |
| Investing Cash Flow | $22 | $-11 | $0 | $-185 | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 16 | 49 |
| Common Stock Issued | 0 | 58 | N/A | N/A | N/A |
| Other Financing Activity | -88 | -50 | -6 | 0 | 0 |
| Financing Cash Flow | $-88 | $9 | $-6 | $16 | $49 |
| Beginning Cash Position | 38 | 6 | 0 | 3 | 2 |
| End Cash Position | 65 | 38 | 6 | 0 | 3 |
| Net Cash Flow | $28 | $32 | $6 | $-3 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93 | 34 | 12 | 166 | -51 |
| Free Cash Flow | 93 | 34 | 12 | 166 | -51 |