Armory Mining Corp.
ARMY
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.92% | 62.81% | 27.25% | 25.77% | -21.10% |
| Total Depreciation and Amortization | -- | -98.37% | 337.87% | 337.87% | 337.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.78% | -1.24% | 15.10% | -2.44% | 102.23% |
| Change in Net Operating Assets | -82.04% | 504.51% | 425.02% | 1,095.86% | 553.86% |
| Cash from Operations | 50.86% | 91.50% | 89.30% | 84.66% | 65.17% |
| Capital Expenditure | 82.35% | 89.18% | 74.10% | 63.70% | 70.81% |
| Sale of Property, Plant, and Equipment | -53.91% | -21.50% | -170.35% | -36.51% | -36.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.12% | -43.24% | -91.19% | -87.55% | 153.89% |
| Cash from Investing | 172.48% | 127.64% | -268.39% | 65.17% | 89.97% |
| 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 | -126.81% | -62.00% | -27.02% | -51.72% | -63.21% |
| Miscellaneous Cash Flow Adjustments | -93.62% | -93.62% | -93.62% | -197.06% | -- |
| Net Change in Cash | 108.22% | 75.70% | -200.02% | -290.50% | -2,032.47% |