Armada Mercantile Ltd.
AAMTF
$0.26
$0.0626.96%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -672.73% | 99.97% | -293,591.67% | -180.00% | -76.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -16.67% | -99.97% | 9,276.42% | 778.57% | 120.90% |
| Cash from Operations | -7,600.00% | 100.16% | -280.39% | 515.52% | 142.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.22% | -149.45% | -- | 100.00% | 99.16% |
| Cash from Investing | 12.22% | -149.45% | -- | 100.00% | 99.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -98.40% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.21% | 105.01% | -1,621.67% | -369.66% | 198.89% |
| Cash from Financing | -63.32% | -32.31% | 268.00% | -369.23% | -97.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.73% | 165.48% | -192.31% | 80.20% | 147.64% |