Armory Mining Corp.
RMRYF
$0.089
$0.00911.25%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -2.96M | -3.14M | -4.07M | -5.14M |
| Total Depreciation and Amortization | 16.00K | 814.00K | 814.00K | 814.00K | 983.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 1.50M | 1.53M | 2.03M | 1.45M |
| Change in Net Operating Assets | 224.10K | 358.50K | 409.30K | 491.70K | -55.40K |
| Cash from Operations | -234.00K | -288.10K | -385.90K | -729.00K | -2.75M |
| Capital Expenditure | -84.80K | -485.40K | -520.40K | -529.80K | -783.50K |
| Sale of Property, Plant, and Equipment | 80.70K | -435.40K | 175.10K | 175.10K | 102.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.30K | 150.90K | 32.20K | 208.70K | 227.80K |
| Cash from Investing | 125.20K | -769.90K | -313.20K | -146.10K | -453.00K |
| Total Debt Issued | -- | -- | -- | -- | 4.50K |
| Total Debt Repaid | -- | -- | -- | -- | -108.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 4.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -130.50K |
| Cash from Financing | -- | -- | -- | -- | 2.82M |
| Foreign Exchange rate Adjustments | 45.60K | 70.50K | 51.90K | 42.90K | 120.00K |
| Miscellaneous Cash Flow Adjustments | 300.00 | 300.00 | -811.10K | 4.70K | 4.70K |
| Net Change in Cash | -62.90K | -987.20K | -1.46M | -827.40K | -258.90K |
