Military Metals Corp.
QN90
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -1.26M | -822.50K | -721.00K | -758.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 0.00 | 77.70K | 61.20K | 0.00 |
| Change in Net Operating Assets | -338.70K | -103.40K | 12.30K | -900.00 | 203.90K |
| Cash from Operations | -447.70K | -1.36M | -732.50K | -660.60K | -554.50K |
| Capital Expenditure | 0.00 | -148.70K | -- | 0.00 | -71.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -15.40K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -148.70K | -- | -15.40K | -71.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.80K | 1.60M | 2.02M | 465.00K | 283.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -74.80K | -25.50K | -- | -- |
| Cash from Financing | 47.00K | 1.12M | 1.43M | 339.00K | 201.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.70K | -391.90K | 693.60K | -337.00K | -423.90K |