Armory Mining Corp.
ARMY
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -375.38% | 12.30% | 54.59% | 73.01% | 87.86% |
| Total Depreciation and Amortization | -- | 1,254.38% | -73.38% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 568.14% | -77.99% | -81.62% | -97.09% | -97.67% |
| Change in Net Operating Assets | -381.20% | -244.44% | -142.73% | -170.19% | -82.04% |
| Cash from Operations | -415.88% | -526.50% | -249.29% | -182.35% | 50.86% |
| Capital Expenditure | 76.36% | -12.03% | 79.98% | 78.11% | 82.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | 519.25% | -4.46% |
| Cash from Investing | -52.03% | -117.65% | 87.37% | 127.30% | 172.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 453.96% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,400.72% | -- | -- | -- | -- |
| Cash from Financing | 428.32% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 63.48% | -147.81% | -129.93% | -121.97% | -126.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.93% | 307.74% | 97.19% | 103.04% | 108.17% |