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
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 0 | 2 | -2 | N/A |
| Other Working Capital | 16 | 1 | -8 | -5 | 16 |
| Other Operating Activity | 160 | 5 | -7 | 3 | -19 |
| Operating Cash Flow | $176 | $7 | $-13 | $-4 | $-3 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -278 | N/A | N/A | N/A |
| Other Investing Activity | 94 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $94 | $-278 | $0 | $0 | $-5 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -275 | 274 | 15 | 2 | 11 |
| Financing Cash Flow | $-275 | $274 | $15 | $2 | $11 |
| Beginning Cash Position | 5 | 2 | 1 | 3 | 0 |
| End Cash Position | 0 | 5 | 2 | 1 | 3 |
| Net Cash Flow | $-5 | $2 | $2 | $-2 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176 | 7 | -13 | -4 | -3 |
| Free Cash Flow | 176 | 7 | -13 | -4 | -3 |