Armory Mining Corp.
RMRYF
$0.01
$0.00-11.64%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -2.14M | -2.35M | -1.68M | -1.35M |
| Total Depreciation and Amortization | 214.90K | 431.60K | 431.60K | 216.70K | 216.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.70K | 265.80K | 316.70K | 316.00K | 276.40K |
| Change in Net Operating Assets | -72.70K | 83.40K | -248.30K | -323.70K | -153.20K |
| Cash from Operations | -1.54M | -1.36M | -1.85M | -1.47M | -1.01M |
| Capital Expenditure | -58.40K | -29.20K | -22.10K | -95.00K | -97.20K |
| Sale of Property, Plant, and Equipment | 72.90K | 72.90K | 72.90K | 72.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 14.50K | 43.70K | 50.80K | -22.10K | -97.20K |
| Total Debt Issued | 175.00K | 149.50K | 74.00K | 50.00K | 50.00K |
| Total Debt Repaid | -10.50K | -10.50K | -10.50K | -- | -- |
| Issuance of Common Stock | 2.12M | 1.79M | 2.60M | 2.44M | 1.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.90K | -142.60K | -208.60K | -196.10K | -116.20K |
| Cash from Financing | 1.53M | 1.30M | 1.75M | 1.64M | 1.10M |
| Foreign Exchange rate Adjustments | -2.40K | -4.30K | -4.20K | -21.80K | -21.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30K | -23.60K | -49.30K | 131.50K | -27.80K |