ARM — Armada Mercantile Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.64m
- CA$2.87m
- CA$0.45m
- 89
- 29
- 49
- 56
Annual cashflow statement for Armada Mercantile, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | -0.268 | 5.53 | 0.048 | 0.243 |
| Non-Cash Items | -0.038 | 0.21 | -5.42 | 0.001 | 0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.005 | -0.02 | 0.05 | 0.417 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.06 | -0.054 | 0.094 | 0.099 | 0.672 |
| Other Investing Cash Flow Items | 0.076 | 0.045 | -0.003 | 0 | -0.367 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.076 | 0.045 | -0.003 | 0 | -0.367 |
| Financing Cash Flow Items | -0.023 | -0.001 | 0.03 | -0.024 | -0.108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.002 | 0.026 | -0.025 | -0.108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.017 | -0.011 | 0.117 | 0.074 | 0.197 |