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Armada Data Corp (TSE:ARD)
TSXV:ARD
Canadian Market
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Armada Data (ARD) Cash flow

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Armada Data Cash Flow

TSE:ARD's free cash flow for Q was C$25.67K. For the fiscal year, TSE:ARD's free cash flow was decreased by C$151.94K and operating cash flow was C$25.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -42.92KC$ 17.75KC$ -139.03KC$ -208.76KC$ 302.22KC$ 29.97K
Investing Cash Flow
C$ -6.02KC$ -6.02KC$ -1.18KC$ 66.78KC$ 86.27KC$ 49.88K
Financing Cash Flow
C$ 68.53KC$ 68.53KC$ 22.68KC$ -129.38KC$ -307.53KC$ -127.05K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 732.06KC$ 283.26KC$ 202.99KC$ 320.52KC$ 431.56KC$ 350.60K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ 68.53KC$ 68.53KC$ 22.68KC$ -129.38KC$ -130.83K-
Repayment Of Debt
C$ -36.47KC$ -36.47KC$ -49.32KC$ -129.38KC$ -130.83KC$ -127.05K
Free Cash Flow
C$ -48.94KC$ 11.73KC$ -140.21KC$ -222.47KC$ 302.22KC$ -7.96K
Domestic Sales
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Foreign Sales
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Currency in CAD

Armada Data Cash Flow

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