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 | -2.35M | -1.68M | -1.35M | -846.90K | -493.90K |
| Total Depreciation and Amortization | 431.60K | 216.70K | 216.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.70K | 316.00K | 276.40K | 44.50K | 47.40K |
| Change in Net Operating Assets | -248.30K | -323.70K | -153.20K | -287.30K | 88.30K |
| Cash from Operations | -1.85M | -1.47M | -1.01M | -1.09M | -358.20K |
| Capital Expenditure | -22.10K | -95.00K | -97.20K | -113.90K | -93.50K |
| Sale of Property, Plant, and Equipment | 72.90K | 72.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 199.40K | 199.40K |
| Cash from Investing | 50.80K | -22.10K | -97.20K | 85.50K | 105.90K |
| Total Debt Issued | 74.00K | 50.00K | 50.00K | -- | -- |
| Total Debt Repaid | -10.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.60M | 2.44M | 1.62M | 1.62M | 470.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.60K | -196.10K | -116.20K | -116.20K | -13.90K |
| Cash from Financing | 1.75M | 1.64M | 1.10M | 1.06M | 331.60K |
| Foreign Exchange rate Adjustments | -4.20K | -21.80K | -21.10K | -11.40K | -11.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.30K | 131.50K | -27.80K | 45.00K | 67.60K |