ARM — Armada Mercantile Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Armada Mercantile, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	-0.268	5.53	0.048	0.243	-0.016
Non-Cash Items	0.21	-5.42	0.001	0.011	0.34
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.005	-0.02	0.05	0.417	-0.038
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	-0.054	0.094	0.099	0.672	0.286
Other Investing Cash Flow Items	0.045	-0.003	0	-0.367	-0.346
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.045	-0.003	0	-0.367	-0.346
Financing Cash Flow Items	-0.001	0.03	-0.024	-0.108	0.102
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.002	0.026	-0.025	-0.108	0.102
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.011	0.117	0.074	0.197	0.042