Armada Mercantile Ltd. ARM
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.18% | -10,464.78% | -40,071.59% | -391,577.78% | -28,970.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -98.58% | 1,253.89% | 1,471.17% | 1,600.92% | 1,451.89% |
| Cash from Operations | 253.15% | -133.51% | -116.86% | -111.12% | -117.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.80% | -12.96% | 100.51% | 101.39% | 10.28% |
| Cash from Investing | 88.80% | -12.96% | 100.51% | 101.39% | 10.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.08% | 36.79% | 36.79% | 36.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.14% | -792.00% | -558.17% | -514.23% | -527.89% |
| Cash from Financing | -88.12% | -84.39% | -87.56% | -88.09% | 241.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 726.80% | -221.51% | -98.39% | 28.57% | -134.04% |