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Armada Mercantile Ltd (TSE:ARM)
CNQX:ARM
Canadian Market
ARM
Armada Mercantile
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Holding TSE:ARM?
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Armada Mercantile (ARM) Cash flow

21 Followers

Armada Mercantile Cash Flow

TSE:ARM's free cash flow for Q2 2025 was C$7.89K. For the 2025 fiscal year, TSE:ARM's free cash flow was decreased by C$285.70K and operating cash flow was C$7.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ 287.99KC$ 285.70KC$ 671.76KC$ 99.49KC$ 93.88KC$ -53.54K
Investing Cash Flow
C$ -346.98KC$ -346.37KC$ -366.55K-C$ -2.57KC$ 44.80K
Financing Cash Flow
C$ 426.83KC$ 102.22KC$ -108.49KC$ -25.40KC$ 26.01KC$ -2.30K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.38MC$ 441.10KC$ 399.56KC$ 202.83KC$ 128.74KC$ 11.43K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 338.13K-----
Issuance Of Debt
C$ 88.70KC$ 102.22KC$ -108.49KC$ -25.40KC$ -4.36KC$ -1.35K
Repayment Of Debt
C$ 88.70KC$ 102.22K----
Free Cash Flow
C$ 287.99KC$ 285.70K--C$ 93.88KC$ -53.54K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Armada Mercantile Cash Flow

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