ARMOR MINERALS INC (A-H.CA) Stock Cash Flow
TSX-V:A-H - TSX Venture Exchange - CA04226J1084 - Common Stock - Currency: CAD
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.80K | 8.40K | -165.80K | -109.70K | -96.40K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -11.00K | -4.50K | 25.20K | 9.60K | -8.60K | |||
| Other non cash items | -111.70K | -124.90K | -65.00K | -18.20K | -12.10K | |||
| OPERATING CASH FLOW | -114.90K | -121.00K | -205.70K | -118.40K | -117.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 111.70K | N/A | N/A | 0.00 | 9.40K | |||
| INVESTING CASH FLOW | 111.70K | N/A | N/A | 0.00 | 9.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 672.50K | 2.03M | |||
| Other Financing Activity | N/A | 124.90K | 65.00K | 7.50K | N/A | |||
| FINANCING CASH FLOW | N/A | 124.90K | 65.00K | 680.00K | 2.03M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | |||
| CHANGE IN CASH | -3.20K | 3.90K | -140.60K | 561.60K | 1.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -114.90K | -121.00K | -205.70K | -118.40K | -117.10K | |||
| FREE CASH FLOW | -114.90K | -121.00K | -205.70K | -118.40K | -117.10K | |||
All data in CAD