Military Metals Corp.
MILI
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -176.50K | -107.00K | -132.70K | -103.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 35.60K | 14.40K | 26.20K | 12.30K |
| Change in Net Operating Assets | -132.30K | 31.20K | 79.40K | -100.10K | -43.50K |
| Cash from Operations | -648.30K | -109.80K | -13.20K | -206.50K | -134.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.40K | -175.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 17.20K | -3.10K | -14.40K | -- |
| Cash from Investing | 98.40K | -158.30K | -3.10K | -14.40K | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 353.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 519.80K | 3.06M | 30.00K | 500.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -58.50K | -- | -- | -- |
| Cash from Financing | 377.80K | 2.19M | 22.00K | 372.20K | 259.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.10K | 1.92M | 5.70K | 151.20K | 124.50K |
