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Armada Mercantile (TSE:ARM)
:ARM
Canadian Market
ARM
Armada Mercantile
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Armada Mercantile (ARM) Cash flow

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22 Followers

Armada Mercantile Cash Flow

TSE:ARM's free cash flow for Q1 2025 was C$186.00. For the 2025 fiscal year, TSE:ARM's free cash flow was decreased by C$-386.06K and operating cash flow was C$186.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 285.70KC$ 671.76KC$ 99.49KC$ 93.88KC$ -53.54K
Investing Cash Flow
C$ -346.37KC$ -366.55KC$ 0.00C$ -2.57KC$ 44.80K
Financing Cash Flow
C$ 102.22KC$ -108.49KC$ -25.40KC$ 26.01KC$ -2.30K
End Cash Position
C$ 441.10KC$ 399.56KC$ 202.83KC$ 128.74KC$ 11.43K
Free Cash Flow
C$ 285.70KC$ 671.76KC$ 99.49KC$ 93.88KC$ -53.54K
Currency in CAD

Armada Mercantile Cash Flow

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