Armory Mining Corp.
ARMY
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -387.90K | -666.90K | -463.50K | -195.20K | -59.10K |
| Total Depreciation and Amortization | 0.00 | 216.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.60K | 223.20K | 53.00K | 38.60K | 0.00 |
| Change in Net Operating Assets | -146.10K | 157.00K | -330.80K | -3.80K | 24.40K |
| Cash from Operations | -494.40K | -69.90K | -741.30K | -160.40K | -34.70K |
| Capital Expenditure | 2.20K | 2.00K | -20.40K | -78.80K | 0.00 |
| Sale of Property, Plant, and Equipment | 72.90K | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 75.10K | 2.00K | -20.40K | -78.80K | 0.00 |
| Total Debt Issued | 0.00 | 50.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 827.00K | 900.00 | 1.15M | 470.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.90K | 0.00 | -102.30K | -13.90K | -- |
| Cash from Financing | 544.60K | 36.20K | 729.10K | 331.60K | -- |
| Foreign Exchange rate Adjustments | -2.20K | -2.00K | -- | -17.60K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.10K | -33.70K | -32.60K | 74.70K | -36.20K |