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
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | 0 | 0 | 2 | -2 |
| Other Working Capital | -20 | 18 | 1 | -6 | 2 |
| Other Operating Activity | 48 | 57 | -30 | -24 | -5 |
| Operating Cash Flow | $15 | $75 | $-29 | $-28 | $-6 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | 2 | 0 | N/A | -2 |
| Sale Of Investment | 0 | N/A | 25 | 28 | 10 |
| Other Investing Activity | 0 | -63 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-61 | $25 | $28 | $7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -55 | 0 | N/A | 57 |
| Other Financing Activity | 27 | 47 | 3 | 1 | -59 |
| Financing Cash Flow | $27 | $-9 | $3 | $1 | $-2 |
| Beginning Cash Position | 6 | 0 | 1 | 0 | 0 |
| End Cash Position | 48 | 6 | 0 | 1 | 0 |
| Net Cash Flow | $42 | $6 | $0 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15 | 75 | -29 | -28 | -6 |
| Free Cash Flow | 15 | 75 | -29 | -28 | -6 |