tiprankstipranks
Armada Mercantile Ltd (TSE:ARM)
:ARM
Canadian Market
ARM
Armada Mercantile
RESEARCH TOOLSreports

Armada Mercantile (ARM) Cash flow

22 Followers

Armada Mercantile Cash Flow

TSE:ARM's free cash flow for Q3 2026 was C$-3.94K. For the 2026 fiscal year, TSE:ARM's free cash flow was decreased by C$-339.36K and operating cash flow was C$-3.94K. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 22May 21
Operating Cash Flow
C$ -53.65KC$ 285.70KC$ 671.76KC$ 99.49KC$ 93.88K
Investing Cash Flow
C$ -316.39KC$ -346.37KC$ -366.55KC$ 0.00C$ -2.57K
Financing Cash Flow
C$ 356.01KC$ 102.22KC$ -108.49KC$ -25.40KC$ 26.01K
End Cash Position
C$ 427.07KC$ 441.10KC$ 399.56KC$ 202.83KC$ 128.74K
Free Cash Flow
C$ -53.65KC$ 285.70KC$ 671.76KC$ 99.49KC$ 93.88K
Currency in CAD

Armada Mercantile Cash Flow