ARMY — Armory Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.68m
- CA$2.73m
Annual cashflow statement for Armory Mining, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -4.63 | -5.48 | -0.673 | -3.29 |
| Non-Cash Items | 8.09 | 1.75 | 3.83 | 0.064 | 1.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.057 | 0.066 | 0.664 | 0.12 | -0.353 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.52 | -2.82 | -0.985 | -0.49 | -2.59 |
| Capital Expenditures | -1.19 | -2.36 | -0.71 | -0.128 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.835 | 0.479 | 0.531 | 0.272 | 0.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.354 | -1.88 | -0.178 | 0.143 | 0.069 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.01 | 4.54 | 0 | 0.456 | 2.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | -0.005 | -1.1 | 0.093 | -0.073 |