Military Metals Corp. MILIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.48% | 0.60% | -72.84% | -817.80% | -1,900.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.46% | -91.15% | -71.19% | 1,685.54% | 819.06% |
| Change in Net Operating Assets | -1,134.96% | 170.70% | 163.71% | -103.03% | -166.60% |
| Cash from Operations | -18.11% | -52.51% | -241.65% | -601.53% | -621.71% |
| Capital Expenditure | 28.52% | -61.52% | -30.73% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -225.20% | -225.20% | -225.20% | 198.23% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 198.29% |
| Cash from Investing | 7.86% | -114.97% | -71.06% | 80.66% | -910.86% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.48% | -21.27% | 14.50% | -10.62% | 994.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.45% | -71.45% | 56.41% | -- | -- |
| Cash from Financing | -29.11% | -21.97% | 12.12% | -20.06% | 524.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.95% | -127.28% | -107.92% | -146.13% | 363.04% |