ARMOR MINERALS INC (A-H.CA) Stock Cash Flow
Canada - TSX-V:A-H - CA04226J1084 - Common Stock
0.55 CAD
-0.01 (-1.79%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.00K | 7.80K | 8.40K | -165.80K | -109.70K | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -9.10K | -11.00K | -4.50K | 25.20K | 9.60K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -98.90K | -111.70K | -124.90K | -65.00K | -18.20K | |||
| OPERATING CASH FLOW | -111.90K | -114.90K | -121.00K | -205.70K | -118.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | 98.90K | 111.70K | null | null | 0 | |||
| INVESTING CASH FLOW | 98.90K | 111.70K | null | null | 0 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | 0 | 672.50K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | 124.90K | 65.00K | 7.50K | |||
| FINANCING CASH FLOW | undefined | null | 124.90K | 65.00K | 680.00K | |||
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | |||
| CHANGE IN CASH | -45.40K | -3.20K | 3.90K | -140.60K | 561.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -111.90K | -114.90K | -121.00K | -205.70K | -118.40K | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -111.90K | -114.90K | -121.00K | -205.70K | -118.40K | |||
All data in CAD