Military Metals Corp. MILIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.48% | -52.05% | -14.08% | 4.93% | 49.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 26.96% | -- | -100.00% |
| Change in Net Operating Assets | -231.19% | -934.15% | 1,466.67% | -100.44% | 248.08% |
| Cash from Operations | 66.80% | -84.75% | -10.88% | -19.13% | 60.20% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | -54.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 78.34% | -54.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.96% | -20.51% | 333.63% | 64.02% | -85.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -193.33% | -- | -- | -- |
| Cash from Financing | -95.76% | -22.03% | 320.68% | 68.15% | -85.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.39% | -156.07% | 305.82% | 20.50% | -405.85% |