⏳ Final hours! Save up to 60% OFF InvestingProCLAIM SALE

Armada Data Corporation (ARD)

TSXV
Currency in CAD
0.0350
0.0000(0.00%)
Closed

ARD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/05
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.3-0.21-0.140.02
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-73.59%+908.55%-169.08%+33.4%+112.77%
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.02-0.33-0.35-0.01
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.050.070.060.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.040.030.02-
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.010.080.05-0
aa.aaaa.aaaa.aaaa.aaaa.aa-0.230.19-0.050.08-0
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.090.07-0-0.01
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.13-0.31-0.130.020.07
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.050.08-0.27-0.120.08
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.40.350.430.160.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.350.430.160.040.12
aa.aaaa.aaaa.aaaa.aaaa.aa-00.36-0.060.030.07
aa.aaaa.aaaa.aaaa.aaaa.aa+99.24%+41,739.37%-117.33%+147.47%+127.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.61%-13.25%-26.45%2.21%
* In Millions of CAD (except for per share items)