Armor Minerals Inc. (TSXV:A.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.4000
+0.0300 (8.11%)
Jul 17, 2025, 4:00 PM EDT

Armor Minerals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
0.010.01-0.17-0.11-0.1
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Other Operating Activities
-0.11-0.12-0.07-0.020
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Change in Accounts Receivable
00-0-00
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Change in Accounts Payable
-0.01-0.010.020-0
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Change in Other Net Operating Assets
-000.010.01-0.01
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Operating Cash Flow
-0.11-0.12-0.21-0.12-0.1
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Other Investing Activities
0.110.120.070.010.01
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Investing Cash Flow
0.110.120.070.010.01
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Issuance of Common Stock
---0.672.03
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Other Financing Activities
-----0.02
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Financing Cash Flow
---0.672.02
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Foreign Exchange Rate Adjustments
0-00-0-0
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Net Cash Flow
-00-0.140.561.93
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Levered Free Cash Flow
-0.07-0.07-0.11-0.06-0.06
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Unlevered Free Cash Flow
-0.07-0.07-0.11-0.06-0.06
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Change in Net Working Capital
0.010-0.0300.01
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.