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 | 62.81% | 27.25% | 25.77% | -21.10% | -345.12% |
| Total Depreciation and Amortization | -98.37% | 337.87% | 337.87% | 337.87% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.24% | 15.10% | -2.44% | 102.23% | 635.04% |
| Change in Net Operating Assets | 504.51% | 425.02% | 1,095.86% | 553.86% | -106.52% |
| Cash from Operations | 91.50% | 89.30% | 84.66% | 65.17% | -2,487.78% |
| Capital Expenditure | 89.18% | 74.10% | 63.70% | 70.81% | 56.02% |
| Sale of Property, Plant, and Equipment | -21.50% | -170.35% | -36.51% | -36.51% | -70.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.24% | -91.19% | -87.55% | 153.89% | 333.90% |
| Cash from Investing | 127.64% | -268.39% | 65.17% | 89.97% | 67.19% |
| Total Debt Issued | -- | -- | -- | -- | -98.60% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 128.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 90.85% |
| Cash from Financing | -- | -- | -- | -- | 442.72% |
| Foreign Exchange rate Adjustments | -62.00% | -27.02% | -51.72% | -63.21% | -- |
| Miscellaneous Cash Flow Adjustments | -93.62% | -93.62% | -197.06% | -- | -- |
| Net Change in Cash | 75.70% | -200.02% | -290.50% | -2,032.47% | 73.22% |
