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Armada Mercantile Ltd. (ARM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.43500.0000 (0.00%)
At close: 11:05AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-3.903
242.451
49.162
5,530
-267.894
Stock-based compensation
-
-
-
0
2.425
Change in working capital
403.935
417.058
43.886
-20.009
4.635
Accounts receivable
-
0
0
-6.469
0
Accounts payable
398.984
405.247
22.945
-13.356
-
Other working capital
396.728
671.763
99.492
93.877
-53.542
Net cash provided by operating activities
396.728
671.763
99.492
93.877
-53.542
Cash flows from investing activities
Acquisitions, net
-421.45
-459.548
0
-
-
Purchases of investments
-
-
0
-2.568
-
Sales/maturities of investments
89.659
-
-
-
44.8
Other investing activities
-
92.999
-
-
-
Net cash used for investing activities
-671.336
-366.549
0
-2.568
44.8
Cash flows from financing activities
Debt repayment
-4.015
0
-1.55
-
-
Common stock issued
0
-
-
-
0
Other financing activities
1.556
-108.488
-23.854
30.369
-0.95
Net cash used provided by (used for) financing activities
1.556
-108.488
-25.404
26.008
-2.303
Net change in cash
-273.052
196.726
74.088
117.317
-11.045
Cash at beginning of period
374.495
202.83
128.742
11.425
22.47
Cash at end of period
101.443
399.556
202.83
128.742
11.425
Free cash flow
Operating cash flow
396.728
671.763
99.492
93.877
-53.542
Free cash flow
396.728
671.763
99.492
93.877
-53.542