Military Metals Corp.
QN90
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -822.50K | -721.00K | -758.40K | -1.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 77.70K | 61.20K | 0.00 | 249.00K |
| Change in Net Operating Assets | -103.40K | 12.30K | -900.00 | 203.90K | -137.70K |
| Cash from Operations | -1.36M | -732.50K | -660.60K | -554.50K | -1.39M |
| Capital Expenditure | -148.70K | -- | 0.00 | -71.10K | -45.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -15.40K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.70K | -- | -15.40K | -71.10K | -45.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.60M | 2.02M | 465.00K | 283.50K | 1.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.80K | -25.50K | -- | -- | -- |
| Cash from Financing | 1.12M | 1.43M | 339.00K | 201.60K | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.90K | 693.60K | -337.00K | -423.90K | -83.80K |