Armada Mercantile Ltd.
ARM
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.60K | -5.30K | -8.50K | -1.10K | -3.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 45.10K | 2.50K | 1.00K | 1.20K | 3.46M |
| Cash from Operations | 66.60K | -2.80K | -7.50K | 100.00 | -64.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.10K | -288.10K | -7.90K | -9.00K | 18.20K |
| Cash from Investing | 281.10K | -288.10K | -7.90K | -9.00K | 18.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 7.30K | 455.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.30K | -15.50K | 10.10K | 20.70K | -413.20K |
| Cash from Financing | 14.90K | -11.10K | 7.30K | 19.90K | 29.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.60K | -302.00K | -8.00K | 11.00K | -16.80K |