Military Metals Corp.
QN90
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -721.00K | -758.40K | -1.50M | -1.79M | -176.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.20K | 0.00 | 249.00K | 1.27M | 35.60K |
| Change in Net Operating Assets | -900.00 | 203.90K | -137.70K | -132.30K | 31.20K |
| Cash from Operations | -660.60K | -554.50K | -1.39M | -648.30K | -109.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.40K | -71.10K | -45.90K | 98.40K | -175.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 17.20K |
| Cash from Investing | -15.40K | -71.10K | -45.90K | 98.40K | -158.30K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 465.00K | 283.50K | 1.94M | 519.80K | 3.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -58.50K |
| Cash from Financing | 339.00K | 201.60K | 1.36M | 377.80K | 2.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.00K | -423.90K | -83.80K | -172.10K | 1.92M |