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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -2 | 6 | 1 | -6 |
| Accounts payable and accrued liabilities | N/A | N/A | 19 | 8 | -11 |
| Other Working Capital | 6 | -26 | -29 | 9 | -17 |
| Other Operating Activity | 0 | 10 | 265 | 20 | 29 |
| Operating Cash Flow | $8 | $-18 | $262 | $37 | $-4 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3 | -340 | 4 | -1 | N/A |
| Other Investing Activity | 0 | 0 | -7 | 0 | -342 |
| Investing Cash Flow | $-3 | $-340 | $-3 | $-1 | $-342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 338 | N/A | N/A | N/A |
| Other Financing Activity | 9 | -9 | 82 | 7 | 19 |
| Financing Cash Flow | $9 | $329 | $82 | $7 | $19 |
| Beginning Cash Position | 412 | 441 | 101 | 58 | 386 |
| End Cash Position | 426 | 412 | 441 | 101 | 58 |
| Net Cash Flow | $14 | $-29 | $340 | $43 | $-328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | -18 | 262 | 37 | -4 |
| Free Cash Flow | 8 | -18 | 262 | 37 | -4 |