Armory Mining Corp.
RMRYF
$0.0512
$0.00010.20%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -885.30K | -532.30K | -1.91M | -2.96M |
| Total Depreciation and Amortization | 216.70K | -- | -- | 16.00K | 814.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.80K | 82.90K | 85.80K | 1.44M | 1.50M |
| Change in Net Operating Assets | -153.20K | -287.30K | 88.30K | 224.10K | 358.50K |
| Cash from Operations | -1.01M | -1.09M | -358.20K | -234.00K | -288.10K |
| Capital Expenditure | -97.20K | -113.90K | -93.50K | -84.80K | -485.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -516.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 199.40K | 199.40K | 210.00K | 231.60K |
| Cash from Investing | -97.20K | 85.50K | 105.90K | 125.20K | -769.90K |
| Total Debt Issued | 50.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.62M | 1.62M | 470.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.20K | -116.20K | -13.90K | -- | -- |
| Cash from Financing | 1.10M | 1.06M | 331.60K | -- | -- |
| Foreign Exchange rate Adjustments | -21.10K | -11.40K | -11.50K | 45.60K | 70.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.80K | 45.00K | 67.60K | -63.30K | -987.60K |