Armada Mercantile Ltd.
ARM
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.50K | -8.80K | -900.00 | -12.10K | -3.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 600.00 |
| Change in Net Operating Assets | 255.90K | 222.70K | 205.90K | 224.30K | 296.10K |
| Cash from Operations | 222.60K | 214.10K | 205.10K | 212.40K | 293.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.90K | -254.60K | -509.00K | -259.80K | -500.70K |
| Cash from Investing | -253.90K | -254.60K | -509.00K | -259.80K | -500.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 338.10K | 338.10K | 338.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.50K | 88.70K | 98.40K | 102.20K | 1.60K |
| Cash from Financing | 291.40K | 314.20K | 321.70K | 76.20K | 1.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.90K | 273.40K | 17.50K | 28.50K | -205.70K |
