Armada Mercantile Ltd (ARM.CX)
0.435
0.00 (0.00%)
CAD |
CNSX |
May 01, 16:00
Armada Mercantile Cash from Operations (TTM): 0.3967M for Nov. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| November 30, 2023 | 0.3967M |
| August 31, 2023 | 0.5266M |
| May 31, 2023 | 0.6179M |
| February 28, 2023 | 0.6718M |
| November 30, 2022 | 0.3747M |
| August 31, 2022 | 0.2078M |
| May 31, 2022 | 0.1444M |
| February 28, 2022 | 0.0995M |
| November 30, 2021 | 0.0045M |
| August 31, 2021 | 0.0228M |
| May 31, 2021 | 0.0453M |
| February 28, 2021 | 0.0939M |
| November 30, 2020 | 0.0904M |
| August 31, 2020 | 0.0713M |
| May 31, 2020 | -0.0159M |
| February 29, 2020 | -0.0535M |
| November 30, 2019 | -0.0791M |
| August 31, 2019 | -0.0596M |
| May 31, 2019 | -0.0522M |
| February 28, 2019 | -0.0596M |
| November 30, 2018 | -0.0342M |
| August 31, 2018 | -0.0433M |
| May 31, 2018 | -0.0697M |
| February 28, 2018 | -0.0847M |
| November 30, 2017 | -0.1126M |
| Date | Value |
|---|---|
| August 31, 2017 | -0.0967M |
| May 31, 2017 | -0.0542M |
| February 28, 2017 | -0.0882M |
| November 30, 2016 | 0.3288M |
| August 31, 2016 | 0.3178M |
| May 31, 2016 | 0.3491M |
| February 29, 2016 | 0.3843M |
| November 30, 2015 | -1.000M |
| August 31, 2015 | -0.6873M |
| May 31, 2015 | -0.0054M |
| February 28, 2015 | 0.0931M |
| November 30, 2014 | 1.110M |
| August 31, 2014 | 0.8333M |
| May 31, 2014 | 0.108M |
| February 28, 2014 | 0.0343M |
| November 30, 2013 | 0.1104M |
| August 31, 2013 | 0.0312M |
| May 31, 2013 | 0.0332M |
| February 28, 2013 | 0.0123M |
| November 30, 2012 | 0.1139M |
| August 31, 2012 | 0.1495M |
| May 31, 2012 | 0.1637M |
| February 29, 2012 | 0.1656M |
| November 30, 2011 | -0.0138M |
| August 31, 2011 | -0.0406M |
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 (TTM) Range, Past 5 Years
-0.0791M
Minimum
Nov 2019
0.6718M
Maximum
Feb 2023
0.1635M
Average
0.0904M
Median
Nov 2020
Cash from Operations (TTM) Benchmarks
| Guardian Capital Group Ltd | 81.42M |
| Esstra Industries Inc | -0.0804M |
| Bluesky Digital Assets Corp | -1.214M |
| 49 North Resources Inc | -1.044M |
| Luxxfolio Holdings Inc | -0.6304M |