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
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1 | -15 | 2 | 16 | 0 |
| Other Operating Activity | -21 | -6 | -9 | -20 | -6 |
| Operating Cash Flow | $-20 | $-21 | $-6 | $-4 | $-7 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -7 | N/A |
| Sale Of Investment | N/A | 7 | 0 | N/A | N/A |
| Investing Cash Flow | $0 | $7 | $0 | $-7 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8 | 8 | N/A | N/A |
| Debt Issued | 0 | N/A | N/A | N/A | 1 |
| Other Financing Activity | 20 | 2 | 0 | 12 | 5 |
| Financing Cash Flow | $20 | $10 | $8 | $12 | $6 |
| Beginning Cash Position | 0 | 4 | 2 | 1 | 2 |
| End Cash Position | 0 | 0 | 4 | 2 | 1 |
| Net Cash Flow | $0 | $-4 | $2 | $1 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -21 | -6 | -4 | -7 |
| Free Cash Flow | -20 | -21 | -6 | -4 | -7 |