Military Metals Corp.
MILIF
$0.37
-$0.02-5.13%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -911.90% | -64.95% | 19.37% | -28.21% | -178.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,467.42% | 147.22% | -45.04% | 113.01% | 104.57% |
| Change in Net Operating Assets | -524.04% | -60.71% | 179.32% | -130.11% | -137.31% |
| Cash from Operations | -490.44% | -731.82% | 93.61% | -53.30% | -557.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 156.07% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 654.84% | 78.47% | -- | -- |
| Cash from Investing | 162.16% | -5,006.45% | 78.47% | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 3,439.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.01% | 10,095.33% | -94.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.75% | 9,857.73% | -94.09% | 43.60% | 3,356.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.95% | 33,629.82% | -96.23% | 21.45% | 1,057.69% |
