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Armada Mercantile Ltd. (AAMTF)
OTCMKTS · Delayed Price · Currency is USD
0.1623
-0.00346 (-2.09%)
At close: Aug 20, 2026

Armada Mercantile Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
0.01-5.03-0.020.240.05
Change in Accounts Payable
0.04-0.040.020.410.02
Change in Other Net Operating Assets
-5.020.320.010
Other Operating Activities
---00.01
Operating Cash Flow
0.08-0.050.290.670.1

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Investment in Securities
--0.34-0.34-0.46-
Other Investing Activities
-0.040.03-0.010.09-
Investing Cash Flow
-0.04-0.32-0.35-0.37-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Repaid
-----0
Total Debt Repaid
-----0
Net Debt Issued (Repaid)
-----0
Issuance of Common Stock
0.010.79---
Other Financing Activities
0.04-0.440.1-0.11-0.02
Financing Cash Flow
0.040.360.1-0.11-0.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
0.08-0.010.040.20.07