Production (Stage)
Armada Mercantile Ltd.
ARM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -293,591.67% | -180.00% | -76.92% | 116.13% | -271.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 9,276.42% | 778.57% | 120.90% | -108.56% | 6,248.65% |
| Cash from Operations | -280.39% | 515.52% | 142.65% | -106.99% | 615.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 99.16% | -9,484.62% | -271.43% |
| Cash from Investing | -- | 100.00% | 99.16% | -9,484.62% | -271.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,621.67% | -369.66% | 198.89% | -111.03% | 1,033.33% |
| Cash from Financing | 268.00% | -369.23% | -97.31% | 297.37% | 1,047.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.31% | 80.20% | 147.64% | -108.39% | 697.48% |