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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 0 | 0 | -1 | 1 |
| Other Working Capital | 5 | 4 | -14 | 5 | 3 |
| Other Operating Activity | 13 | 42 | 64 | -27 | -34 |
| Operating Cash Flow | $18 | $46 | $49 | $-23 | $-30 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -2 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 22 |
| Investing Cash Flow | $0 | $0 | $-2 | $0 | $22 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -13 | 51 | -33 | 26 | 2 |
| Financing Cash Flow | $-13 | $51 | $-33 | $26 | $2 |
| Beginning Cash Position | 122 | 25 | 11 | 8 | 14 |
| End Cash Position | 127 | 122 | 25 | 11 | 8 |
| Net Cash Flow | $5 | $97 | $14 | $3 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | 46 | 49 | -23 | -30 |
| Free Cash Flow | 18 | 46 | 49 | -23 | -30 |