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 | 14.80K | 18.80K | 7.80K | 6.10K | -15.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.60K | -95.30K | -94.50K | -92.50K | -88.60K |
| Change in Net Operating Assets | -3.80K | 1.30K | -1.40K | -3.60K | 9.10K |
| Cash from Operations | -79.40K | -75.00K | -88.00K | -90.00K | -94.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.10K | 163.90K | 163.20K | 161.20K | 116.60K |
| Cash from Investing | 159.10K | 163.90K | 163.20K | 161.20K | 116.60K |
| 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 | -92.40K | -92.40K | -92.40K | -37.70K |
| Cash from Financing | -68.50K | -44.20K | -44.20K | -44.20K | -3.60K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00K | 20.20K | 6.50K | 2.60K | -6.10K |