Armor Minerals Inc.
RCZRF
$0.1866
-$0.1134-37.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.40K | 2.40K | 5.90K | 5.10K | 5.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.60K | -23.20K | -23.70K | -24.10K | -24.30K |
| Change in Net Operating Assets | 3.90K | -8.40K | -7.00K | 7.70K | 9.00K |
| Cash from Operations | -14.30K | -29.10K | -24.70K | -11.30K | -9.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.50K | 23.20K | 23.70K | 92.70K | 24.30K |
| Cash from Investing | 19.50K | 23.20K | 23.70K | 92.70K | 24.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -92.40K | -- |
| Cash from Financing | -- | -- | -- | -68.50K | 24.30K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20K | -6.00K | -1.00K | 12.80K | 14.40K |