Production (Stage)
Armada Mercantile Ltd.
AAMTF
$0.2999
$0.083838.78%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -8,645.16% | -105.11% | -84.04% | 238.30% | -29.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 1,372.92% | 897.30% | 133.33% | -1,082.35% | -23.41% |
| Cash from Operations | -133.08% | 31.25% | 281.25% | -115.87% | -29.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00% | 100.00% | 99.18% | -- | 98.93% |
| Cash from Investing | 800.00% | 100.00% | 99.18% | -- | 98.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -606.37% | -433.33% | -52.15% | -73.08% | 529.47% |
| Cash from Financing | -51.64% | -430.19% | -53.57% | 6,294.87% | 531.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.65% | -42.59% | 104.11% | -107.84% | 1,259.14% |