Armada Mercantile Ltd.
ARM
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.92% | -8,645.16% | -105.11% | -84.04% | 238.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 105.97% | 1,372.92% | 897.30% | 133.33% | -1,082.35% |
| Cash from Operations | 100.74% | -133.08% | 31.25% | 281.25% | -115.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.39% | 800.00% | 100.00% | 99.18% | -- |
| Cash from Investing | 96.39% | 800.00% | 100.00% | 99.18% | -- |
| 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 | 330.00% | -606.37% | -433.33% | -52.15% | -73.08% |
| Cash from Financing | -91.76% | -51.64% | -430.19% | -53.57% | 6,294.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.89% | -106.65% | -42.59% | 104.11% | -107.84% |