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Armada Data Corporation (ARD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
As of 11:48AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-229.486
-349.555
-334.698
16.426
50.125
Depreciation & amortization
65.877
85.14
95.626
82.464
76.756
Stock based compensation
-
-
-
-
8.98
Change in working capital
10.128
77.713
-53.503
188.562
-234.459
Accounts receivable
-32.593
40.752
89.273
174.079
-198.725
Accounts Payable
16.92
17.903
-142.733
-3.747
21.835
Other working capital
-47.75
-140.209
-222.472
300.685
-7.961
Net cash provided by operating activites
-41.732
-139.031
-208.764
302.221
29.966
Cash flows from investing activities
Investments in property, plant and equipment
-37.927
-1.178
-13.708
-1.536
-37.927
Other investing activites
87.808
-
80.492
87.808
87.808
Net cash used for investing activites
-6.018
-1.178
66.784
86.272
49.881
Cash flows from financing activities
Debt repayment
-46.462
-49.319
-129.38
-130.831
-127.052
Dividends Paid
-
-
0
-176.702
-
Net cash used privided by (used for) financing activities
30.538
22.681
-129.38
-307.533
-127.052
Net change in cash
-17.212
-117.528
-271.36
80.96
-47.205
Cash at beginning of period
55.886
160.203
431.563
350.603
397.808
Cash at end of period
38.674
42.675
160.203
431.563
350.603
Free Cash Flow
Operating Cash Flow
-41.732
-139.031
-208.764
302.221
29.966
Capital Expenditure
-37.927
-1.178
-13.708
-1.536
-37.927
Free Cash Flow
-47.75
-140.209
-222.472
300.685
-7.961