Armada Mercantile Ltd.
AAMTF
$0.2295
$0.00954.32%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.11% | -84.04% | 238.30% | -29.17% | -80.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 897.30% | 133.33% | -1,082.35% | -23.41% | -19.57% |
| Cash from Operations | 31.25% | 281.25% | -115.87% | -29.48% | -78.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 99.18% | -- | 98.93% | -- |
| Cash from Investing | 100.00% | 99.18% | -- | 98.93% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -433.33% | -52.15% | -73.08% | 529.47% | 109.49% |
| Cash from Financing | -430.19% | -53.57% | 6,294.87% | 531.21% | 109.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.59% | 104.11% | -107.84% | 1,259.14% | -53.04% |
