Armory Mining Corp.
ARMY
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -252.60K | -255.40K | -829.60K | -387.90K | -666.90K |
| Total Depreciation and Amortization | -- | -- | 214.90K | 0.00 | 216.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10K | 2.10K | 900.00 | 39.60K | 223.20K |
| Change in Net Operating Assets | 900.00 | 900.00 | 71.60K | -146.10K | 157.00K |
| Cash from Operations | -249.70K | -252.40K | -542.30K | -494.40K | -69.90K |
| Capital Expenditure | -27.20K | -27.50K | -5.90K | 2.20K | 2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 72.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.20K | -27.50K | -5.90K | 75.10K | 2.00K |
| Total Debt Issued | 75.50K | 75.50K | 24.00K | 0.00 | 50.00K |
| Total Debt Repaid | -- | -- | -10.50K | -- | -- |
| Issuance of Common Stock | 333.30K | 333.30K | 630.00K | 827.00K | 900.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.30K | -36.30K | -26.40K | -79.90K | 0.00 |
| Cash from Financing | 270.20K | 273.20K | 442.00K | 544.60K | 36.20K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | 0.00 | -2.20K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.80K | -6.90K | -106.10K | 123.10K | -33.70K |