CA Stock MarketDetailed Quotes

ARM Armada Mercantile Ltd

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  • 0.330
  • 0.0000.00%
15min DelayMarket Closed Aug 2 10:16 ET
6.55MMarket Cap0.00P/E (TTM)

Armada Mercantile Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
267.81%87.07K
Net income from continuing operations
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
387.58%85.89K
Unrealized gains and losses of investment securities
-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
-88.86%742
Other non cashItems
----
--339.25K
--344.28K
-5,410.53%-4.19K
-28.89%384
---1.22K
----
----
50.00%-76
455.26%540
Change In working capital
-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
196.01%433
-Change in receivables
-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
237.20%225
-Change in prepaid assets
--23.36K
---23.36K
----
----
----
--0
--0
----
----
----
-Change in payables and accrued expense
-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
172.47%208
Cash from discontinued investing activities
Operating cash flow
-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
270.09%87.61K
Investing cash flow
Cash flow from continuing investing activities
-339.58K
5.50%-346.37K
98.94%-3.49K
-991
-2,570.63%-341.89K
0
-366.55K
-328.45K
0
-12.8K
Net business purchase and sale
----
--0
--0
--0
----
----
---459.55K
---421.45K
--0
---12.8K
Net investment purchase and sale
---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
---339.58K
5.50%-346.37K
98.94%-3.49K
---991
-2,570.63%-341.89K
--0
---366.55K
---328.45K
--0
---12.8K
Financing cash flow
Cash flow from continuing financing activities
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
61.23%-18.13K
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
--0
Net common stock issuance
--338.13K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-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
59.90%-18.13K
Cash from discontinued financing activities
Financing cash flow
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
61.23%-18.13K
Net cash flow
Beginning cash position
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
36.54%227.34K
Current changes in cash
-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
343.31%56.14K
End cash Position
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
97.65%283.48K
Free cash from
-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
270.09%87.61K
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
--
--
--
(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(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%166.94K267.81%87.07K
Net income from continuing operations 239.81%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%160.82K387.58%85.89K
Unrealized gains and losses of investment securities -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-88.86%742
Other non cashItems ------339.25K--344.28K-5,410.53%-4.19K-28.89%384---1.22K--------50.00%-76455.26%540
Change In working capital -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%3.72K196.01%433
-Change in receivables -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%-429237.20%225
-Change in prepaid assets --23.36K---23.36K--------------0--0------------
-Change in payables and accrued expense -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%4.15K172.47%208
Cash from discontinued investing activities
Operating cash flow -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%166.94K270.09%87.61K
Investing cash flow
Cash flow from continuing investing activities -339.58K5.50%-346.37K98.94%-3.49K-991-2,570.63%-341.89K0-366.55K-328.45K0-12.8K
Net business purchase and sale ------0--0--0-----------459.55K---421.45K--0---12.8K
Net investment purchase and sale ---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 ---339.58K5.50%-346.37K98.94%-3.49K---991-2,570.63%-341.89K--0---366.55K---328.45K--0---12.8K
Financing cash flow
Cash flow from continuing financing activities 6,397.46%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%-75.93K61.23%-18.13K
Net issuance payments of debt ----------------------------------0--0
Net common stock issuance --338.13K------------------0----------------
Net other financing activities -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%-75.93K59.90%-18.13K
Cash from discontinued financing activities
Financing cash flow 6,397.46%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%-75.93K61.23%-18.13K
Net cash flow
Beginning cash position 10.40%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%283.48K36.54%227.34K
Current changes in cash -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%91.01K343.31%56.14K
End cash Position 6.87%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%374.5K97.65%283.48K
Free cash from -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%166.94K270.09%87.61K
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.

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