Armada Mercantile Ltd. (AAMTF)
USD 0.26
(0.0%)
USD 0.26
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 285.7 Thousand | 671.76 Thousand | 99.49 Thousand | 93.87 Thousand | -53.54 Thousand | -59.63 Thousand |
| Net Income | -15.92 Thousand | 243.3 Thousand | 48.41 Thousand | 5.52 Million | -267.89 Thousand | -19.37 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 2425.00 | - |
| Change in working capital | 301 Thousand | 417.05 Thousand | 49.88 Thousand | -20 Thousand | 4635.00 | -2372.00 |
| Other non-cash items | -15.12 Thousand | 11.39 Thousand | 1197.00 | -5.41 Million | 207.29 Thousand | -37.89 Thousand |
| Investing Cash Flow | -346.37 Thousand | -366.54 Thousand | - | -2568.00 | 44.8 Thousand | 76.29 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -459.54 Thousand | - | - | - | - |
| Investment purchases | -339.25 Thousand | -459.54 Thousand | - | -2568.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | 44.8 Thousand | 76.29 Thousand |
| Other Investing Activities | -7124.00 | 552.54 Thousand | - | -2568.00 | 44.8 Thousand | 76.29 Thousand |
| Financing Cash Flow | 102.21 Thousand | -108.48 Thousand | -25.4 Thousand | 26 Thousand | -2303.00 | 330.00 |
| Debt repayment | - | - | -1550.00 | -4361.00 | -1353.00 | -2662.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 25.7 Thousand |
| Other Financing Activities | 102.21 Thousand | -108.48 Thousand | -23.85 Thousand | 30.36 Thousand | -950.00 | -22.7 Thousand |
| Accounts receivables | 383.00 | 184.00 | 1941.00 | -6469.00 | 124.00 | -120.00 |
| Accounts payables | 15.36 Thousand | 405.24 Thousand | 22.94 Thousand | -13.35 Thousand | 4511.00 | -2252.00 |
| Inventory | - | -184.00 | -1941.00 | 13.35 Thousand | -207.41 Thousand | - |
| Other working capital | 285.26 Thousand | 11.81 Thousand | 26.94 Thousand | -13.54 Thousand | 207.41 Thousand | -38.01 Thousand |
| Cash at beginning of period | 399.55 Thousand | 202.83 Thousand | 128.74 Thousand | 11.42 Thousand | 22.47 Thousand | 5483.00 |
| Cash at end of period | 441.1 Thousand | 399.55 Thousand | 202.83 Thousand | 128.74 Thousand | 11.42 Thousand | 22.47 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.54 Thousand | 196.72 Thousand | 74.08 Thousand | 117.31 Thousand | -11.04 Thousand | 16.98 Thousand |
| Free Cash Flow | 285.7 Thousand | 671.76 Thousand | 99.49 Thousand | 93.87 Thousand | -53.54 Thousand | -59.63 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.12 Thousand | -15.92 Thousand | 32.03 Thousand | 12.53 Thousand | -6367.00 | 243.3 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 315.68 Thousand | 301 Thousand | 4375.00 | -16.14 Thousand | -2906.00 | 417.05 Thousand |
| Other non-cash items | -25.42 Thousand | -15.12 Thousand | 661.00 | -662.00 | 661.00 | 11.39 Thousand |
| Investing Cash Flow | -3489.00 | -346.37 Thousand | -991.00 | -341.89 Thousand | - | -366.54 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -459.54 Thousand |
| Investment purchases | 3635.00 | -339.25 Thousand | -991.00 | -341.89 Thousand | - | -459.54 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7124.00 | -7124.00 | -991.00 | -341.89 Thousand | - | 552.54 Thousand |
| Financing Cash Flow | 81.62 Thousand | 102.21 Thousand | 7180.00 | 18.63 Thousand | -5227.00 | -108.48 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 81.62 Thousand | 102.21 Thousand | 7180.00 | 18.63 Thousand | -5227.00 | -108.48 Thousand |
| Accounts receivables | 6177.00 | 383.00 | 522.00 | -5894.00 | -422.00 | 184.00 |
| Accounts payables | 19.21 Thousand | 15.36 Thousand | 8041.00 | -10.63 Thousand | -1260.00 | 405.24 Thousand |
| Inventory | - | - | - | 1.00 | - | -184.00 |
| Other working capital | 290.29 Thousand | 285.26 Thousand | -4188.00 | 384.00 | -1224.00 | 11.81 Thousand |
| Cash at beginning of period | 101.44 Thousand | 399.55 Thousand | 58.18 Thousand | 385.71 Thousand | 399.55 Thousand | 202.83 Thousand |
| Cash at end of period | 441.1 Thousand | 441.1 Thousand | 101.44 Thousand | 58.18 Thousand | 385.71 Thousand | 399.55 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 339.65 Thousand | 41.54 Thousand | 43.25 Thousand | -327.53 Thousand | -13.83 Thousand | 196.72 Thousand |
| Free Cash Flow | 261.51 Thousand | 285.7 Thousand | 37.06 Thousand | -4271.00 | -8612.00 | 671.76 Thousand |
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2573
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