Armory Mining Corp.
ARMY
CNSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -137.45% | -230.29% | 64.74% | -51.67% | 92.97% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 37.31% | -- | 100.00% | -115.38% | -95.97% |
Change in Net Operating Assets | -8,605.26% | -115.57% | 6.55% | -48.88% | -66.06% |
Cash from Operations | -362.16% | -362.25% | 77.35% | -1,447.47% | 72.65% |
Capital Expenditure | 74.11% | -- | 100.00% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -100.00% | -- | -- |
Cash from Investing | 74.11% | -- | -100.00% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 143.77% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -635.97% | -- | -- | -- | -- |
Cash from Financing | 119.87% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -1,073.33% | -119.48% | 7,800.00% | -100.25% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -143.64% | 306.35% | -285.64% | 295.00% | 82.21% |