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)
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | 3 | -10 | 29 | 12 |
| Other Operating Activity | -32 | -14 | -101 | -66 |
| Operating Cash Flow | $-29 | $-24 | $-71 | $-54 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -8 | 0 | 0 | -11 |
| Other Investing Activity | 0 | 0 | -12 | -179 |
| Investing Cash Flow | $-8 | $0 | $-12 | $-190 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 33 | 24 | 78 | 29 |
| Common Stock Issued | N/A | N/A | 0 | 48 |
| Other Financing Activity | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $39 | $24 | $78 | $77 |
| Beginning Cash Position | 0 | 0 | 6 | 173 |
| End Cash Position | 2 | 0 | 0 | 6 |
| Net Cash Flow | $2 | $0 | $-6 | $-167 |
| Free Cash Flow | ||||
| Operating Cash Flow | -29 | -24 | -71 | -54 |
| Free Cash Flow | -29 | -24 | -71 | -54 |