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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -1 | 403 | 3 | 0 | 0 |
| Other Working Capital | -2 | 414 | 4 | 0 | -1 |
| Other Operating Activity | -5 | -445 | 161 | 87 | 47 |
| Operating Cash Flow | $-9 | $373 | $167 | $88 | $45 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -421 | 0 | -13 | -25 |
| Other Investing Activity | 0 | 93 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-328 | $0 | $-13 | $-25 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5 | -19 | -76 | -18 | 5 |
| Financing Cash Flow | $-5 | $-19 | $-76 | $-18 | $5 |
| Beginning Cash Position | 400 | 374 | 283 | 227 | 203 |
| End Cash Position | 386 | 400 | 374 | 283 | 227 |
| Net Cash Flow | $-14 | $25 | $91 | $56 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | 373 | 167 | 88 | 45 |
| Free Cash Flow | -9 | 373 | 167 | 88 | 45 |