TSE:ARD's free cash flow for Q2 2024 was C$11.50K. For the 2024 fiscal year, TSE:ARD's free cash flow was decreased by C$82.26K and operating cash flow was C$11.50K. See a summary of the company’s cash flow.

Cash Flow	TTM	May 23	May 22	May 21	May 20	May 19
Operating Cash Flow	C$ -209.40K	C$ -139.03K	C$ -208.76K	C$ 302.22K	C$ 29.97K	C$ 113.46K
Investing Cash Flow	C$ -1.18K	C$ -1.18K	C$ 66.78K	C$ 86.27K	C$ 49.88K	C$ -91.42K
Financing Cash Flow	C$ 127.24K	C$ 22.68K	C$ -129.38K	C$ -307.53K	C$ -127.05K	C$ 0.00
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 833.62K	C$ 202.99K	C$ 320.52K	C$ 431.56K	C$ 350.60K	C$ 397.81K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ 127.24K	C$ 22.68K	C$ -129.38K	C$ -130.83K	-	-
Repayment Of Debt	C$ -49.76K	C$ -49.32K	C$ -129.38K	C$ -130.83K	C$ -127.05K	C$ 0.00
Free Cash Flow	C$ -210.58K	C$ -140.21K	C$ -222.47K	C$ 302.22K	C$ -7.96K	C$ 22.04K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Armada Data Cash Flow

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