ARM — Armada Mercantile Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.35m
- CA$4.51m
- CA$0.16m
Annual cashflow statement for Armada Mercantile, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 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 | 5.53 | 0.048 | 0.243 | -0.016 | -5.03 |
| Non-Cash Items | -5.42 | 0.001 | 0.011 | 0.34 | 5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.02 | 0.05 | 0.417 | -0.038 | -0.018 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.094 | 0.099 | 0.672 | 0.286 | -0.054 |
| Other Investing Cash Flow Items | -0.003 | 0 | -0.367 | -0.346 | -0.316 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | 0 | -0.367 | -0.346 | -0.316 |
| Financing Cash Flow Items | 0.03 | -0.024 | -0.108 | 0.102 | -0.437 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.026 | -0.025 | -0.108 | 0.102 | 0.356 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.117 | 0.074 | 0.197 | 0.042 | -0.014 |