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
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -4 | -8 | 37 | -24 | -24 |
| Other Operating Activity | -2 | -4 | -38 | 25 | 8 |
| Operating Cash Flow | $-7 | $-12 | $-1 | $1 | $-15 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4 | 21 | 10 | 2 | 20 |
| Debt Issued | 4 | 0 | N/A | -6 | 0 |
| Other Financing Activity | 0 | 0 | -9 | 0 | -12 |
| Financing Cash Flow | $0 | $21 | $0 | $-4 | $8 |
| Beginning Cash Position | 9 | 0 | 1 | 4 | 12 |
| End Cash Position | 2 | 9 | 0 | 1 | 4 |
| Net Cash Flow | $-6 | $9 | $-1 | $-3 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -12 | -1 | 1 | -15 |
| Free Cash Flow | -7 | -12 | -1 | 1 | -15 |