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 | -28,970.25% | -1,016.67% | -109.49% | -100.60% | -106.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 1,451.89% | -13.58% | -25.02% | -33.69% | -29.44% |
| Cash from Operations | -117.18% | -24.23% | -45.16% | -55.52% | -57.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.28% | 49.29% | 49.08% | -100.87% | 4.94% |
| Cash from Investing | 10.28% | 49.29% | 49.08% | -100.87% | 4.94% |
| 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 | -527.89% | 3,493.75% | 208.83% | 183.25% | 194.28% |
| Cash from Financing | 241.21% | 22,315.38% | 621.06% | 463.91% | 194.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.04% | 226.35% | 260.92% | -85.34% | -80.86% |