Armada Mercantile Ltd.
AAMTF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$2 | -$5,044 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $2 | -$48 | $51 |
| Other Non-Cash | $0 | $0 | $5,000 | $0 |
| Operating Cash Flow | -$7 | $0 | -$92 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$13 | $26 | $0 |
| Investing Cash Flow | -$8 | -$13 | $26 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $7 | $455 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $21 | -$413 | -$24 |
| Financing Cash Flow | $7 | $28 | $42 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $16 | -$24 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322 | $427 | $451 | $426 |
| End Cash | $314 | $443 | $427 | $451 |
| Free Cash Flow | -$7 | $0 | -$92 | $49 |