Arma Services Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jul '23 Jul 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-0.17	-0.01	-0
Change in Accounts Payable	0.22	0	0
Operating Cash Flow	0.05	-0.01	-0
Short-Term Debt Issued	-	0.01	0
Total Debt Issued	-	0.01	0
Net Debt Issued (Repaid)	-	0.01	0
Financing Cash Flow	-	0.01	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.