Armada Mercantile Ltd (ARM.CX)
0.435
0.00 (0.00%)
CAD |
CNSX |
May 02, 16:00
Armada Mercantile Cash from Operations (Quarterly): 0.0371M for Nov. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2023 | 0.0371M |
| August 31, 2023 | -0.0043M |
| May 31, 2023 | -0.0086M |
| February 28, 2023 | 0.3725M |
| November 30, 2022 | 0.1669M |
| August 31, 2022 | 0.0871M |
| May 31, 2022 | 0.0452M |
| February 28, 2022 | 0.0755M |
| November 30, 2021 | 0.00 |
| August 31, 2021 | 0.0237M |
| May 31, 2021 | 0.0003M |
| February 28, 2021 | -0.0195M |
| November 30, 2020 | 0.0182M |
| August 31, 2020 | 0.0462M |
| May 31, 2020 | 0.0489M |
| February 29, 2020 | -0.023M |
| November 30, 2019 | -0.0008M |
| August 31, 2019 | -0.041M |
| May 31, 2019 | 0.0113M |
| February 28, 2019 | -0.0485M |
| November 30, 2018 | 0.0186M |
| August 31, 2018 | -0.0336M |
| May 31, 2018 | 0.0038M |
| February 28, 2018 | -0.023M |
| November 30, 2017 | 0.0094M |
| Date | Value |
|---|---|
| August 31, 2017 | -0.0599M |
| May 31, 2017 | -0.0111M |
| February 28, 2017 | -0.051M |
| November 30, 2016 | 0.0254M |
| August 31, 2016 | -0.0175M |
| May 31, 2016 | -0.045M |
| February 29, 2016 | 0.366M |
| November 30, 2015 | 0.0144M |
| August 31, 2015 | 0.0137M |
| May 31, 2015 | -0.0098M |
| February 28, 2015 | -1.019M |
| November 30, 2014 | 0.3274M |
| August 31, 2014 | 0.6956M |
| May 31, 2014 | 0.0887M |
| February 28, 2014 | -0.0014M |
| November 30, 2013 | 0.0503M |
| August 31, 2013 | -0.0297M |
| May 31, 2013 | 0.015M |
| February 28, 2013 | 0.0748M |
| November 30, 2012 | -0.0289M |
| August 31, 2012 | -0.0277M |
| May 31, 2012 | -0.0059M |
| February 29, 2012 | 0.1764M |
| November 30, 2011 | 0.0067M |
| August 31, 2011 | -0.0135M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.041M
Minimum
Aug 2019
0.3725M
Maximum
Feb 2023
0.044M
Average
0.0182M
Median
Nov 2020
Cash from Operations (Quarterly) Benchmarks
| Guardian Capital Group Ltd | 27.28M |
| Esstra Industries Inc | -0.0144M |
| Bluesky Digital Assets Corp | -0.5041M |
| 49 North Resources Inc | -0.747M |
| Luxxfolio Holdings Inc | -0.0269M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.001M |
| Cash from Financing (Quarterly) | 0.0072M |
| Free Cash Flow | 0.3967M |
| Free Cash Flow Per Share (Quarterly) | 0.0019 |
| Free Cash Flow Yield | 4.59% |