Armada Mercantile Ltd.
AAMTF
$0.18
$0.0213.92%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -341.67% | -666.67% | -116.92% | -8,645.16% | -105.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -93.22% | -76.19% | 105.97% | 1,372.92% | 897.30% |
| Cash from Operations | -107.84% | -229.31% | 100.74% | -133.08% | 31.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -276.19% | 96.39% | 800.00% | 100.00% |
| Cash from Investing | -- | -276.19% | 96.39% | 800.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -97.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.42% | 13.48% | 330.00% | -606.37% | -433.33% |
| Cash from Financing | 36.57% | 12.31% | -91.76% | -51.64% | -430.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,759.34% | -179.21% | 151.89% | -106.65% | -42.59% |