Armada Mercantile Ltd.
AAMTF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,034 | -$16 | $243 | $48 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | $301 | $417 | $50 |
| Other Non-Cash | $4,999 | $1 | $11 | $1 |
| Operating Cash Flow | -$54 | $286 | $672 | $99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$460 | $0 |
| Inv. Purchases | -$343 | -$339 | -$460 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26 | -$7 | $553 | $0 |
| Investing Cash Flow | -$316 | -$346 | -$367 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2 |
| Stock Issued | $793 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$437 | $102 | -$108 | -$24 |
| Financing Cash Flow | $356 | $102 | -$108 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $42 | $197 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $441 | $400 | $203 | $129 |
| End Cash | $427 | $441 | $400 | $203 |
| Free Cash Flow | -$54 | $286 | $672 | $99 |