Armada Mercantile Ltd.
ARM
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.54M | -3.54M | -3.53M | -3.52M | -33.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 3.46M | 3.50M | 3.50M | 3.48M | 255.90K |
| Cash from Operations | -74.60K | -36.10K | -22.80K | -36.50K | 222.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.80K | 1.30K | 7.10K | -233.10K | -253.90K |
| Cash from Investing | -286.80K | 1.30K | 7.10K | -233.10K | -253.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 462.50K | 462.50K | 462.50K | 793.30K | 338.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -397.90K | -406.40K | -407.60K | -437.30K | 57.50K |
| Cash from Financing | 45.50K | 39.10K | 38.30K | 260.00K | 291.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.80K | 4.40K | 22.50K | -9.70K | 259.90K |