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 | 196.73% | 179.66% | 107.49% | 104.81% | 88.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.26% | -22.65% | -42.32% | -90.33% | -158.31% |
| Change in Net Operating Assets | -141.76% | 101.75% | -142.42% | -116.59% | 148.92% |
| Cash from Operations | 16.24% | 57.24% | 47.37% | 41.44% | 50.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.45% | 77.57% | 101.73% | 155.47% | 457.89% |
| Cash from Investing | 36.45% | 77.57% | 101.73% | 155.47% | 457.89% |
| 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 | -145.09% | -373.85% | -373.85% | -373.85% | -307.14% |
| Cash from Financing | -1,802.78% | -204.83% | -1,200.00% | -8,940.00% | -112.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.33% | 120.72% | 106.46% | 102.48% | 96.08% |