Armada Mercantile Ltd
(ARM.CN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 6 | -2 | -42 | 22 |
| Other Working Capital | 15 | 5 | -5 | -44 | 10 |
| Other Operating Activity | -66 | 14 | 21 | 41 | 334 |
| Operating Cash Flow | $-51 | $25 | $14 | $-45 | $366 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -24 | 0 | 18 |
| Investing Cash Flow | $0 | $0 | $-24 | $0 | $18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2 | N/A | N/A | N/A |
| Other Financing Activity | 48 | -24 | -37 | -14 | -299 |
| Financing Cash Flow | $48 | $-26 | $-37 | $-14 | $-299 |
| Beginning Cash Position | 3 | 4 | 50 | 92 | 6 |
| End Cash Position | 0 | 3 | 2 | 33 | 92 |
| Net Cash Flow | $-3 | $-1 | $-48 | $-59 | $85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | 25 | 14 | -45 | 366 |
| Free Cash Flow | -51 | 25 | 14 | -45 | 366 |