Military Metals Corp.
MILI
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.84% | -817.80% | -1,900.62% | -769.77% | -64.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.19% | 1,685.54% | 819.06% | 911.69% | 460.22% |
| Change in Net Operating Assets | 163.71% | -103.03% | -166.60% | -218.42% | -123.05% |
| Cash from Operations | -241.65% | -601.53% | -621.71% | -361.00% | -71.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.73% | 80.63% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 198.29% | 197.92% | -- |
| Cash from Investing | -71.06% | 80.66% | -910.86% | -656.25% | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.50% | -10.62% | 994.57% | 1,009.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.41% | -- | -- | -- | -- |
| Cash from Financing | 12.12% | -20.06% | 524.18% | 457.84% | 720.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.92% | -146.13% | 363.04% | 648.95% | 1,005.70% |