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
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | 0 | 1 | 0 |
| Other Working Capital | -1 | -2 | 2 | 3 | -1 |
| Other Operating Activity | -45 | 13 | -50 | 15 | -45 |
| Operating Cash Flow | $-45 | $11 | $-48 | $19 | $-45 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 22 | 45 | 8 | 20 |
| Other Investing Activity | 20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $20 | $22 | $45 | $8 | $20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15 | -35 | 24 | -25 | 15 |
| Financing Cash Flow | $15 | $-35 | $24 | $-25 | $15 |
| Beginning Cash Position | 11 | 22 | 2 | 0 | 11 |
| End Cash Position | 0 | 21 | 22 | 2 | 0 |
| Net Cash Flow | $-10 | $-2 | $20 | $2 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | 11 | -48 | 19 | -45 |
| Free Cash Flow | -45 | 11 | -48 | 19 | -45 |