Armory Mining Corp.
ARMY
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.84% | -43.88% | -137.45% | -230.29% | 64.72% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.26% | 321.13% | 37.31% | -- | 100.00% |
| Change in Net Operating Assets | -193.06% | 147.46% | -8,605.26% | -115.57% | 6.55% |
| Cash from Operations | -607.30% | 90.57% | -362.16% | -362.25% | 77.35% |
| Capital Expenditure | 10.00% | 109.80% | 74.11% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 3,655.00% | 109.80% | 74.11% | -- | -100.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91,788.89% | -99.92% | 143.77% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -635.97% | -- | -- |
| Cash from Financing | 1,404.42% | -95.03% | 119.87% | -- | -- |
| Foreign Exchange rate Adjustments | -10.00% | -- | -- | -1,073.33% | -119.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.28% | -3.37% | -143.64% | 306.35% | -192.58% |