Armory Mining Corp.
ARMY
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -532.40K | -1.91M | -2.96M | -3.14M | -4.07M |
| Total Depreciation and Amortization | -- | 16.00K | 814.00K | 814.00K | 814.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.80K | 1.44M | 1.50M | 1.53M | 2.03M |
| Change in Net Operating Assets | 88.30K | 224.10K | 358.50K | 409.30K | 491.70K |
| Cash from Operations | -358.20K | -234.00K | -288.10K | -385.90K | -729.00K |
| Capital Expenditure | -93.50K | -84.80K | -485.40K | -520.40K | -529.80K |
| Sale of Property, Plant, and Equipment | 80.70K | 80.70K | -435.40K | 175.10K | 175.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.70K | 129.30K | 150.90K | 32.20K | 208.70K |
| Cash from Investing | 105.90K | 125.20K | -769.90K | -313.20K | -146.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 470.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.90K | -- | -- | -- | -- |
| Cash from Financing | 331.60K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -11.50K | 45.60K | 70.50K | 51.90K | 42.90K |
| Miscellaneous Cash Flow Adjustments | 300.00 | 300.00 | 300.00 | -811.10K | 4.70K |
| Net Change in Cash | 68.00K | -62.90K | -987.20K | -1.46M | -827.40K |