Armory Mining Corp.
RMRYF
$0.02
$0.00-4.84%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -829.60K | -387.90K | -666.90K | -463.50K | -156.80K |
| Total Depreciation and Amortization | 214.90K | 0.00 | 216.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00 | 39.60K | 223.20K | 53.00K | 200.00 |
| Change in Net Operating Assets | 71.60K | -146.10K | 157.00K | -330.80K | -3.80K |
| Cash from Operations | -542.30K | -494.40K | -69.90K | -741.30K | -160.40K |
| Capital Expenditure | -5.90K | 2.20K | 2.00K | -20.40K | -78.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 72.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -5.90K | 75.10K | 2.00K | -20.40K | -78.80K |
| Total Debt Issued | 24.00K | 0.00 | 50.00K | -- | -- |
| Total Debt Repaid | -10.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 630.00K | 827.00K | 900.00 | 1.15M | 470.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.40K | -79.90K | 0.00 | -102.30K | -13.90K |
| Cash from Financing | 442.00K | 544.60K | 36.20K | 729.10K | 331.60K |
| Foreign Exchange rate Adjustments | 0.00 | -2.20K | -2.00K | -- | -17.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.10K | 123.10K | -33.70K | -32.60K | 74.70K |