Military Metals Corp.
MILIF
$0.32
$0.0416.29%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.81M | -4.77M | -4.23M | -3.57M | -2.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.90K | 1.58M | 1.55M | 1.57M | 1.35M |
| Change in Net Operating Assets | 77.60K | -67.00K | -34.90K | -159.40K | -121.80K |
| Cash from Operations | -3.34M | -3.26M | -2.71M | -2.16M | -977.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -132.40K | -34.00K | -194.10K | -123.00K | -77.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 17.20K | 14.10K | -300.00 |
| Cash from Investing | -132.40K | -34.00K | -176.90K | -108.90K | -77.40K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.70M | 3.21M | 5.80M | 5.55M | 4.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.50K | -- | -58.50K | -58.50K | -58.50K |
| Cash from Financing | 3.32M | 2.27M | 4.13M | 3.95M | 2.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.10K | -1.02M | 1.24M | 1.67M | 1.91M |