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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 0 | 0 | 1 | -7 |
| Other Working Capital | 48 | 0 | 0 | 2 | -15 |
| Other Operating Activity | 26 | 24 | 24 | -3 | 2 |
| Operating Cash Flow | $75 | $24 | $24 | $0 | $-19 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16 | -47 | -47 | 37 | 21 |
| Financing Cash Flow | $-16 | $-47 | $-47 | $37 | $21 |
| Beginning Cash Position | 143 | 167 | 167 | 129 | 127 |
| End Cash Position | 203 | 143 | 143 | 167 | 129 |
| Net Cash Flow | $59 | $-23 | $-23 | $38 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75 | 24 | 24 | 0 | -19 |
| Free Cash Flow | 75 | 24 | 24 | 0 | -19 |