Production (Stage)
Armada Mercantile Ltd.
ARM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -1.20K | 1.50K | 6.50K | -40.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 3.46M | 36.90K | 4.20K | -20.10K | 234.90K |
| Cash from Operations | -64.40K | 35.70K | 5.80K | -13.60K | 194.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.20K | 0.00 | -2.10K | -249.20K | -2.60K |
| Cash from Investing | 18.20K | 0.00 | -2.10K | -249.20K | -2.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 455.20K | 0.00 | 0.00 | 338.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -413.20K | -24.00K | 8.90K | -9.00K | 81.60K |
| Cash from Financing | 29.40K | -17.50K | 6.50K | 241.60K | 60.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.80K | 18.20K | 10.10K | -21.20K | 252.80K |