Armory Mining Corp.
ARMY
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -463.50K | -195.20K | -59.10K | -167.60K | -110.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.00K | 38.60K | 0.00 | -8.60K | 55.90K |
| Change in Net Operating Assets | -330.80K | -3.80K | 24.40K | 22.90K | 44.80K |
| Cash from Operations | -741.30K | -160.40K | -34.70K | -153.20K | -9.90K |
| Capital Expenditure | -20.40K | -78.80K | 0.00 | -14.70K | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 80.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 118.70K | -- |
| Cash from Investing | -20.40K | -78.80K | 0.00 | 184.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.15M | 470.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.30K | -13.90K | -- | -- | -- |
| Cash from Financing | 729.10K | 331.60K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -17.60K | -1.50K | 7.70K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -19.60K | -- |
| Net Change in Cash | -32.60K | 74.70K | -36.20K | 19.50K | -10.00K |