E
Armory Mining Corp. RMRYF
$0.0348 -$0.0027-7.20% OTC PK
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income 87.59% 94.69% 50.86% 89.39% 40.41%
Total Depreciation and Amortization -- -- -- -- -91.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -97.22% -100.00% -152.44% -90.06% 71.83%
Change in Net Operating Assets -102.88% -84.63% -68.93% -64.78% 131.80%
Cash from Operations -343.09% 60.92% 38.96% 97.20% 98.24%
Capital Expenditure -12.41% 100.00% 70.42% -- 78.35%
Sale of Property, Plant, and Equipment -- 100.00% -88.32% -- 100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -100.00% -- -- -64.31%
Cash from Investing -32.44% 100.00% -71.20% -- 83.76%
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 -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -144.56% -106.41% 170.64% 98.90% -66.12%
Miscellaneous Cash Flow Adjustments -- -- 97.64% -97.62% --
Net Change in Cash 232.92% 96.23% 104.32% -98.44% -110.97%