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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 2 | -2 | 0 | -1 |
| Other Working Capital | 4 | 1 | 2 | -48 | 51 |
| Other Operating Activity | -8 | -13 | 0 | -44 | -1 |
| Operating Cash Flow | $-4 | $-10 | $0 | $-92 | $49 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -419 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 17 | -11 | -13 | 26 | 0 |
| Investing Cash Flow | $-402 | $-11 | $-13 | $26 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 7 | 455 | 0 |
| Other Financing Activity | -15 | 10 | 21 | -413 | -24 |
| Financing Cash Flow | $-15 | $10 | $28 | $42 | $-24 |
| Beginning Cash Position | 432 | 443 | 427 | 451 | 426 |
| End Cash Position | 10 | 432 | 443 | 427 | 451 |
| Net Cash Flow | $-422 | $-11 | $16 | $-24 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -10 | 0 | -92 | 49 |
| Free Cash Flow | -4 | -10 | 0 | -92 | 49 |