Military Metals Corp.
MILI
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.28% | 79.43% | 94.11% | 88.72% | 56.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 460.22% | -88.25% | -121.14% | -119.62% | -54.27% |
| Change in Net Operating Assets | -123.05% | -104.97% | -85.24% | -24.42% | 389.75% |
| Cash from Operations | -71.03% | 58.13% | 80.46% | 78.55% | 76.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -163.12% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 99.69% | 82.01% | 85.20% | 100.00% |
| Cash from Investing | -- | -7.20% | 93.01% | 94.25% | 100.00% |
| Total Debt Issued | -100.00% | 156.82% | 184.74% | 1,204.86% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -82.97% | -83.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -57.26% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 720.69% | 3,733.02% | -69.48% | -65.89% | -82.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,005.70% | 283.93% | 1,256.90% | 156.91% | 70.55% |
