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
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 1 | -3 | 41 | -32 |
| Other Working Capital | -11 | -5 | -1 | 41 | -31 |
| Other Operating Activity | 170 | 93 | 2 | -32 | 33 |
| Operating Cash Flow | $160 | $89 | $-1 | $50 | $-30 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -5 | -11 | 0 | 0 |
| Purchase Of Investment | -159 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $-159 | $-5 | $-10 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -32 | -2 | -13 | -5 | -1 |
| Financing Cash Flow | $-32 | $-2 | $-13 | $-5 | $-1 |
| Beginning Cash Position | 120 | 38 | 62 | 17 | 48 |
| End Cash Position | 88 | 120 | 38 | 62 | 17 |
| Net Cash Flow | $-32 | $82 | $-25 | $46 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160 | 89 | -1 | 50 | -30 |
| Free Cash Flow | 160 | 89 | -1 | 50 | -30 |