Armory Mining Corp.
ARMY
CNSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -298.15% | -319.46% | 87.59% | 94.69% | 50.89% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2,665.52% | -5.19% | -97.22% | -100.00% | -153.05% |
Change in Net Operating Assets | 585.59% | -838.39% | -102.88% | -84.63% | -68.93% |
Cash from Operations | 54.37% | -7,387.88% | -343.09% | 60.92% | 38.96% |
Capital Expenditure | 113.61% | -- | -12.41% | 100.00% | 70.42% |
Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
Cash from Investing | -98.92% | -- | -32.44% | 100.00% | -71.20% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -125.97% | -- | -144.56% | -106.41% | 170.64% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -186.19% | -226.00% | 232.92% | 96.23% | 108.66% |