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
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 0 | -1 |
| Other Working Capital | -6 | 8 | 4 | -4 | -3 |
| Other Operating Activity | 10 | -31 | 11 | -56 | -8 |
| Operating Cash Flow | $4 | $-23 | $15 | $-60 | $-11 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 15 | 6 | 0 | N/A | 0 |
| Investing Cash Flow | $15 | $6 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26 | 13 | 0 | 13 | 28 |
| Other Financing Activity | -39 | 2 | 3 | 32 | -1 |
| Financing Cash Flow | $-13 | $15 | $3 | $45 | $27 |
| Beginning Cash Position | 5 | 7 | 1 | 16 | 0 |
| End Cash Position | 11 | 5 | 7 | 1 | 16 |
| Net Cash Flow | $5 | $-1 | $6 | $-15 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4 | -23 | 15 | -60 | -11 |
| Free Cash Flow | 4 | -23 | 15 | -60 | -11 |