Financial Services » Banking | Armada Mercantile Ltd.

Armada Mercantile Ltd. | Cash Flow

Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
Other Funds
49.90
87.80
358.10
9.40
24.70
Funds from Operations
45.20
1,192.70
427.10
99.60
90.10
57.30
Changes in Working Capital
10.90
56.70
811.40
11.40
5.40
2.40
Net Operating Cash Flow
34.30
1,136.00
384.30
88.20
84.70
59.60
Purchase/Sale of Investments
11.10
22.40
0.00
-
12.00
Net Investing Cash Flow
11.10
22.40
0.00
-
12.00
Issuance/Reduction of Debt, Net
-
-
-
6.20
0.90
Net Financing Cash Flow
8.50
87.80
358.10
3.10
77.90
Net Change in Cash
31.70
1,070.60
26.20
91.30
5.20
Free Cash Flow
34.30
1,136.00
384.30
88.20
84.70
Change in Capital Stock
58.40
-
-
-
54.00

About Armada Mercantile

View Profile
Address
9575 Pinehurst Drive
Roseville California 95747
United States
Employees -
Website http://www.armadamercantile.com
Updated 07/08/2019
Armada Mercantile Ltd. is a financial services, trade finance, and relational broker dealer company. It engages in the provision of financial advisory services. The firm operates through the following subsidiaries: Armada Group USA, Inc., Redrock Trading Partners, LLC, and Oxygen Funding, Inc. Its services include merchant banking, broker-dealer, venture lending, and corporate finance services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.