Armory Mining Corp.
ARMY
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.29% | 71.79% | 86.92% | 62.81% | 27.25% |
| Total Depreciation and Amortization | -73.38% | -- | -- | -98.37% | 337.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.07% | -94.58% | -95.78% | -1.24% | 15.10% |
| Change in Net Operating Assets | -142.73% | -170.19% | -82.04% | 504.51% | 425.02% |
| Cash from Operations | -249.29% | -182.35% | 50.86% | 91.50% | 89.30% |
| Capital Expenditure | 79.98% | 78.11% | 82.35% | 89.18% | 74.10% |
| Sale of Property, Plant, and Equipment | 100.00% | -100.00% | -100.00% | -100.00% | -183.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 519.25% | -4.46% | -7.81% | -86.48% |
| Cash from Investing | 87.37% | 127.30% | 172.48% | 127.64% | -268.39% |
| 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 | -129.93% | -121.97% | -126.81% | -62.00% | -27.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.19% | 103.04% | 108.17% | 75.55% | -200.06% |