Also trades as: ARM.CN (CNQ) · $vol 0M
AAMTF OTC
Armada Mercantile Ltd.
1W: -17.8%
1M: +19.3%
3M: -21.0%
YTD: +7.2%
1Y: -3.7%
3Y: -34.2%
5Y: -26.4%
$0.20
+0.01 (+3.70%)
Weekly Expected Move ±16.4%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$77K
+243.2% ▲
5Y CAGR: -3.9%
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
$77K
+243.2% ▲
5Y CAGR: -3.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$102K
+824.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48K | $243K | -$16K | -$5M | $9K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $50K | $417K | $301K | -$18K | $68K |
| Other Non-Cash Items | $1K | $11K | $625 | $5M | $0 |
| Operating Cash Flow | $99K | $672K | $286K | -$54K | $77K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$460K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$460K | -$339K | -$342K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $553K | -$7K | $26K | -$42K |
| Investing Cash Flow | $0 | -$367K | -$346K | -$316K | -$42K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$24K | -$108K | $102K | -$437K | $43K |
| Financing Cash Flow | -$25K | -$108K | $102K | $356K | $43K |
| Net Change in Cash | $74K | $197K | $42K | -$14K | $102K |
| Cash End of Period | $203K | $400K | $441K | $427K | $504K |
| Free Cash Flow | $99K | $672K | $286K | -$54K | $77K |