Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Armada Mercantile Ltd (ARM)
- 0.135
- -0.145-51.79%
15min DelayMarket Closed Apr 24 15:46 ET
2.84MMarket Cap-0.56P/E (TTM)
0.160High0.135Low7.00KVolume0.160Open0.280Prev Close1.09KTurnover0.44552wk High0.03%Turnover Ratio21.01MShares0.13552wk Low-0.24EPS TTM2.84MFloat Cap0.760Historical HighLossP/E (Static)21.01MShs Float0.005Historical Low-0.24EPS LYR8.93%Range %--Dividend TTM1.78P/B1Lot Size--Div Yield TTM
Armada Mercantile Ltd (ARM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -108.04%-3.95K | -230.34%-10.28K | 101.01%186 | -118.78%-53.65K | -135.23%-92.13K | 32.37%49.07K | 284.73%7.89K | -114.64%-18.49K | -57.47%285.7K | -29.80%261.52K |
| Net income from continuing operations | -340.39%-7.45K | -652.90%-11.64K | -117.19%-1.53K | -31,504.62%-5.03M | -9,217.77%-5.04M | -105.28%-1.69K | -83.20%2.11K | 239.81%8.9K | -106.55%-15.93K | -30.96%-54.13K |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | 799,737.92%5M | 13,888,113.89%5M | --0 | 141.75%276 | -247.35%-974 | -94.52%625 | -117.48%-36 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --339.25K | --344.28K |
| Change In working capital | -93.10%3.5K | -75.31%1.36K | 106.50%1.72K | 52.04%-18.34K | -68.55%-48.2K | 492.78%50.76K | 133.33%5.51K | -1,470.33%-26.41K | -109.17%-38.24K | -106.91%-28.6K |
| -Change in receivables | 114.16%95 | -40.05%1.61K | 15.41%-1.71K | --0 | --0 | -228.54%-671 | 145.62%2.69K | -378.20%-2.02K | 108.15%383 | 767.56%6.18K |
| -Change in prepaid assets | --0 | --0 | --0 | 200.00%23.36K | --0 | --0 | --0 | --23.36K | ---23.36K | ---23.36K |
| -Change in payables and accrued expense | -93.38%3.41K | -108.94%-252 | 107.17%3.42K | -371.46%-41.7K | -350.82%-48.2K | 539.61%51.43K | 126.51%2.82K | -3,690.08%-47.76K | -96.31%15.36K | -95.35%19.22K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30.63K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -108.04%-3.95K | -230.34%-10.28K | 101.01%186 | -118.78%-53.65K | -135.23%-92.13K | 32.37%49.07K | 284.73%7.89K | -114.64%-18.49K | -57.47%285.7K | -29.80%261.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -402.24K | -269.81%-10.82K | 96.27%-12.65K | 8.66%-316.39K | 848.29%26.11K | 0 | 99.14%-2.93K | -339.58K | 5.50%-346.37K | 98.94%-3.49K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---419.37K | --0 | --0 | -0.96%-342.5K | --0 | --0 | 99.14%-2.93K | ---339.58K | ---339.25K | --3.64K |
| Net other investing changes | --17.14K | ---10.82K | ---12.65K | 466.48%26.11K | ---- | ---- | ---- | ---- | -107.66%-7.12K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---402.24K | -269.81%-10.82K | 96.27%-12.65K | 8.66%-316.39K | 848.29%26.11K | --0 | 99.14%-2.93K | ---339.58K | 5.50%-346.37K | 98.94%-3.49K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 35.61%-15.48K | 13.72%10.07K | -91.49%28K | 248.30%356.02K | -48.50%42.04K | -434.83%-24.04K | -52.49%8.85K | 6,397.46%329.17K | 194.22%102.22K | 528.95%81.63K |
| Net common stock issuance | --0 | --0 | -97.85%7.28K | --793.35K | --455.22K | --0 | --0 | --338.13K | --0 | --0 |
| Net other financing activities | 35.61%-15.48K | 13.72%10.07K | 331.28%20.72K | -527.85%-437.33K | -606.18%-413.19K | -434.83%-24.04K | -52.49%8.85K | -71.36%-8.96K | 194.22%102.22K | 528.95%81.63K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 35.61%-15.48K | 13.72%10.07K | -91.49%28K | 248.30%356.02K | -48.50%42.04K | -434.83%-24.04K | -52.49%8.85K | 6,397.46%329.17K | 194.22%102.22K | 528.95%81.63K |
| Net cash flow | ||||||||||
| Beginning cash position | 1.30%431.57K | 7.37%442.6K | -3.18%427.07K | 10.40%441.1K | 344.64%451.06K | 632.19%426.03K | 6.87%412.21K | 10.40%441.1K | 96.99%399.56K | -72.91%101.44K |
| Current changes in cash | -1,784.75%-421.66K | -179.85%-11.03K | 153.75%15.53K | -133.77%-14.03K | -107.06%-23.99K | -42.14%25.03K | 104.22%13.82K | -108.77%-28.89K | -78.88%41.55K | 1,255.33%339.66K |
| End cash Position | -97.80%9.91K | 1.30%431.57K | 7.37%442.6K | -3.18%427.07K | -3.18%427.07K | 344.64%451.06K | 632.19%426.03K | 6.87%412.21K | 10.40%441.1K | 10.40%441.1K |
| Free cash from | -108.04%-3.95K | -230.34%-10.28K | 101.01%186 | -118.78%-53.65K | -135.23%-92.13K | 32.37%49.07K | 284.73%7.89K | -114.64%-18.49K | -57.47%285.7K | -29.80%261.52K |
| 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 | -- |
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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