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
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -2 | 0 | -2 | -20 |
| Other Working Capital | 17 | -5 | -7 | -22 | -19 |
| Other Operating Activity | -5 | 21 | -3 | -994 | 366 |
| Operating Cash Flow | $14 | $14 | $-10 | $-1,019 | $327 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 6 | -24 | N/A | 0 | 28 |
| Purchase Of Investment | N/A | N/A | 0 | N/A | -337 |
| Other Investing Activity | 0 | 0 | 0 | 1,032 | 0 |
| Investing Cash Flow | $6 | $-24 | $0 | $1,032 | $-309 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16 | -37 | -6 | -35 | -19 |
| Financing Cash Flow | $-16 | $-37 | $-6 | $-35 | $-19 |
| Beginning Cash Position | 2 | 50 | 65 | 88 | 88 |
| End Cash Position | 6 | 2 | 50 | 65 | 88 |
| Net Cash Flow | $4 | $-48 | $-16 | $-22 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | 14 | -10 | -1,019 | 327 |
| Free Cash Flow | 14 | 14 | -10 | -1,019 | 327 |