Armada Mercantile Ltd. (CSE:ARM)
Canada flag Canada · Delayed Price · Currency is CAD
0.3300
+0.0100 (3.13%)
Mar 14, 2025, 5:06 PM EST

Armada Mercantile Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Nov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2015 - 2019
Net Income
-0.04-0.020.240.055.53-0.27
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Stock-Based Compensation
-----0
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Change in Accounts Receivable
-----0.01-
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Change in Accounts Payable
0.030.020.410.02-0.010
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Change in Other Net Operating Assets
0.350.320.010-5.420.21
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Other Operating Activities
--00.01--
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Operating Cash Flow
0.30.290.670.10.09-0.05
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Investment in Securities
-0.34-0.34-0.46--00.04
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Other Investing Activities
-0.01-0.010.09---
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Investing Cash Flow
-0.35-0.35-0.37--00.04
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Short-Term Debt Repaid
----0-0-0
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Total Debt Repaid
----0-0-0
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Net Debt Issued (Repaid)
----0-0-0
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Issuance of Common Stock
0.34-----
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Other Financing Activities
0.060.1-0.11-0.020.03-0
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Financing Cash Flow
0.40.1-0.11-0.030.03-0
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Net Cash Flow
0.350.040.20.070.12-0.01
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Cash Income Tax Paid
0.020.02----
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.