Military Metals Corp.
QN90
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.56M | -3.81M | -4.77M | -4.23M | -3.57M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.90K | 387.90K | 1.58M | 1.55M | 1.57M |
| Change in Net Operating Assets | 111.90K | 77.60K | -67.00K | -34.90K | -159.40K |
| Cash from Operations | -3.31M | -3.34M | -3.26M | -2.71M | -2.16M |
| Capital Expenditure | -219.80K | -117.00K | -206.50K | -206.50K | -135.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.40K | -15.40K | 172.40K | 12.30K | 12.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 17.20K | 14.10K |
| Cash from Investing | -235.20K | -132.40K | -34.00K | -176.90K | -108.90K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.37M | 4.70M | 3.21M | 5.80M | 5.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.30K | -25.50K | -- | -58.50K | -58.50K |
| Cash from Financing | 3.09M | 3.32M | 2.27M | 4.13M | 3.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.20K | -151.10K | -1.02M | 1.24M | 1.67M |