CA Stock MarketDetailed Quotes

ARM Armada Mercantile Ltd

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  • 0.305
  • -0.095-23.75%
15min DelayMarket Closed Dec 13 12:33 ET
6.06MMarket Cap-305.00P/E (TTM)

Armada Mercantile Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
284.73%7.89K
-114.64%-18.49K
-57.47%285.7K
-29.80%261.52K
-77.80%37.07K
-104.91%-4.27K
-119.05%-8.61K
575.19%671.76K
393.45%372.54K
605.22%166.94K
Net income from continuing operations
-83.20%2.11K
239.81%8.9K
-106.55%-15.93K
-30.96%-54.13K
-80.08%32.03K
-85.41%12.53K
-116.78%-6.37K
347.18%243.31K
-203.55%-41.33K
812.91%160.82K
Unrealized gains and losses of investment securities
141.75%276
-247.35%-974
-94.52%625
-117.48%-36
-73.28%661
-189.08%-661
-91.71%661
852.13%11.4K
-95.94%206
-62.85%2.47K
Other non cashItems
----
----
--339.25K
--344.28K
-5,410.53%-4.19K
-28.89%384
---1.22K
----
----
50.00%-76
Change In working capital
133.33%5.51K
-1,470.33%-26.41K
-109.17%-38.24K
-106.91%-28.6K
129.94%8.56K
-3,917.09%-16.53K
-139.26%-1.68K
850.32%417.06K
880.49%413.58K
925.72%3.72K
-Change in receivables
145.62%2.69K
-378.20%-2.02K
108.15%383
767.56%6.18K
221.68%522
-2,719.56%-5.89K
-25.60%-422
-90.52%184
-17.59%712
-161.59%-429
-Change in prepaid assets
--0
--23.36K
---23.36K
----
----
--0
--0
--0
----
----
-Change in payables and accrued expense
126.51%2.82K
-3,690.08%-47.76K
-103.66%-15.27K
-102.76%-11.41K
93.62%8.04K
-5,212.50%-10.63K
-243.32%-1.26K
893.86%416.87K
899.27%412.87K
1,547.04%4.15K
Cash from discontinued investing activities
Operating cash flow
284.73%7.89K
-114.64%-18.49K
-57.47%285.7K
-29.80%261.52K
-77.80%37.07K
-104.88%-4.27K
-119.05%-8.61K
575.19%671.76K
393.45%372.54K
605.22%166.94K
Investing cash flow
Cash flow from continuing investing activities
99.14%-2.93K
-339.58K
5.50%-346.37K
98.94%-3.49K
-991
-2,570.63%-341.89K
0
-366.55K
-328.45K
0
Net business purchase and sale
----
----
--0
--0
----
----
----
---459.55K
---421.45K
--0
Net investment purchase and sale
99.14%-2.93K
---339.58K
---339.25K
--3.64K
---991
---341.89K
--0
--0
--0
----
Net other investing changes
----
----
-107.66%-7.12K
----
----
----
----
--93K
----
----
Cash from discontinued investing activities
Investing cash flow
99.14%-2.93K
---339.58K
5.50%-346.37K
98.94%-3.49K
---991
-2,570.63%-341.89K
--0
---366.55K
---328.45K
--0
Financing cash flow
Cash flow from continuing financing activities
-52.49%8.85K
6,397.46%329.17K
194.22%102.22K
528.95%81.63K
109.46%7.18K
202.80%18.63K
-213.73%-5.23K
-327.05%-108.49K
-18.24%-19.03K
-62.43%-75.93K
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--0
Net common stock issuance
--0
--338.13K
----
----
----
--0
--0
----
----
----
Net other financing activities
-52.49%8.85K
-71.36%-8.96K
194.22%102.22K
528.95%81.63K
109.46%7.18K
202.80%18.63K
-213.73%-5.23K
-354.80%-108.49K
-18.24%-19.03K
-68.00%-75.93K
Cash from discontinued financing activities
Financing cash flow
-52.49%8.85K
6,397.46%329.17K
194.22%102.22K
528.95%81.63K
109.46%7.18K
202.80%18.63K
-213.73%-5.23K
-327.05%-108.49K
-18.24%-19.03K
-62.43%-75.93K
Net cash flow
Beginning cash position
6.87%412.21K
10.40%441.1K
96.99%399.56K
-72.91%101.44K
-79.48%58.19K
69.66%385.72K
96.99%399.56K
57.55%202.83K
161.10%374.5K
70.26%283.48K
Current changes in cash
104.22%13.82K
-108.77%-28.89K
-78.88%41.55K
1,255.33%339.66K
-52.47%43.26K
-683.42%-327.53K
-156.45%-13.84K
165.53%196.73K
-57.81%25.06K
494.45%91.01K
End cash Position
632.19%426.03K
6.87%412.21K
10.40%441.1K
10.40%441.1K
-72.91%101.44K
-79.48%58.19K
69.66%385.72K
96.99%399.56K
96.99%399.56K
161.10%374.5K
Free cash from
284.73%7.89K
-114.64%-18.49K
-57.47%285.7K
-29.80%261.52K
-77.80%37.07K
-104.88%-4.27K
-119.05%-8.61K
575.19%671.76K
393.45%372.54K
605.22%166.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 284.73%7.89K-114.64%-18.49K-57.47%285.7K-29.80%261.52K-77.80%37.07K-104.91%-4.27K-119.05%-8.61K575.19%671.76K393.45%372.54K605.22%166.94K
Net income from continuing operations -83.20%2.11K239.81%8.9K-106.55%-15.93K-30.96%-54.13K-80.08%32.03K-85.41%12.53K-116.78%-6.37K347.18%243.31K-203.55%-41.33K812.91%160.82K
Unrealized gains and losses of investment securities 141.75%276-247.35%-974-94.52%625-117.48%-36-73.28%661-189.08%-661-91.71%661852.13%11.4K-95.94%206-62.85%2.47K
Other non cashItems ----------339.25K--344.28K-5,410.53%-4.19K-28.89%384---1.22K--------50.00%-76
Change In working capital 133.33%5.51K-1,470.33%-26.41K-109.17%-38.24K-106.91%-28.6K129.94%8.56K-3,917.09%-16.53K-139.26%-1.68K850.32%417.06K880.49%413.58K925.72%3.72K
-Change in receivables 145.62%2.69K-378.20%-2.02K108.15%383767.56%6.18K221.68%522-2,719.56%-5.89K-25.60%-422-90.52%184-17.59%712-161.59%-429
-Change in prepaid assets --0--23.36K---23.36K----------0--0--0--------
-Change in payables and accrued expense 126.51%2.82K-3,690.08%-47.76K-103.66%-15.27K-102.76%-11.41K93.62%8.04K-5,212.50%-10.63K-243.32%-1.26K893.86%416.87K899.27%412.87K1,547.04%4.15K
Cash from discontinued investing activities
Operating cash flow 284.73%7.89K-114.64%-18.49K-57.47%285.7K-29.80%261.52K-77.80%37.07K-104.88%-4.27K-119.05%-8.61K575.19%671.76K393.45%372.54K605.22%166.94K
Investing cash flow
Cash flow from continuing investing activities 99.14%-2.93K-339.58K5.50%-346.37K98.94%-3.49K-991-2,570.63%-341.89K0-366.55K-328.45K0
Net business purchase and sale ----------0--0---------------459.55K---421.45K--0
Net investment purchase and sale 99.14%-2.93K---339.58K---339.25K--3.64K---991---341.89K--0--0--0----
Net other investing changes ---------107.66%-7.12K------------------93K--------
Cash from discontinued investing activities
Investing cash flow 99.14%-2.93K---339.58K5.50%-346.37K98.94%-3.49K---991-2,570.63%-341.89K--0---366.55K---328.45K--0
Financing cash flow
Cash flow from continuing financing activities -52.49%8.85K6,397.46%329.17K194.22%102.22K528.95%81.63K109.46%7.18K202.80%18.63K-213.73%-5.23K-327.05%-108.49K-18.24%-19.03K-62.43%-75.93K
Net issuance payments of debt --------------------------------------0
Net common stock issuance --0--338.13K--------------0--0------------
Net other financing activities -52.49%8.85K-71.36%-8.96K194.22%102.22K528.95%81.63K109.46%7.18K202.80%18.63K-213.73%-5.23K-354.80%-108.49K-18.24%-19.03K-68.00%-75.93K
Cash from discontinued financing activities
Financing cash flow -52.49%8.85K6,397.46%329.17K194.22%102.22K528.95%81.63K109.46%7.18K202.80%18.63K-213.73%-5.23K-327.05%-108.49K-18.24%-19.03K-62.43%-75.93K
Net cash flow
Beginning cash position 6.87%412.21K10.40%441.1K96.99%399.56K-72.91%101.44K-79.48%58.19K69.66%385.72K96.99%399.56K57.55%202.83K161.10%374.5K70.26%283.48K
Current changes in cash 104.22%13.82K-108.77%-28.89K-78.88%41.55K1,255.33%339.66K-52.47%43.26K-683.42%-327.53K-156.45%-13.84K165.53%196.73K-57.81%25.06K494.45%91.01K
End cash Position 632.19%426.03K6.87%412.21K10.40%441.1K10.40%441.1K-72.91%101.44K-79.48%58.19K69.66%385.72K96.99%399.56K96.99%399.56K161.10%374.5K
Free cash from 284.73%7.89K-114.64%-18.49K-57.47%285.7K-29.80%261.52K-77.80%37.07K-104.88%-4.27K-119.05%-8.61K575.19%671.76K393.45%372.54K605.22%166.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.