Armory Mining Corp. (CSE:ARMY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
-0.0100 (-11.11%)
Apr 1, 2025, 4:00 PM EST

Armory Mining Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2017 - 2019
Net Income
-0.73-5.5-4.48-10.68-0.28
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Depreciation & Amortization
-1.090.25-0.13
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Loss (Gain) From Sale of Assets
-1.94---
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Loss (Gain) From Sale of Investments
0.060.050.25--
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Stock-Based Compensation
0.010.830.97--
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Other Operating Activities
0.04-0.060.118.09-
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Change in Accounts Receivable
0.17-0.02-0.11-0.07-0.01
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Change in Accounts Payable
0.070.030.820.150
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Change in Other Net Operating Assets
-0.120.66-0.65-0.030
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Operating Cash Flow
-0.49-0.98-2.82-2.53-0.15
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Capital Expenditures
-0.13-0.71-2.36-1.19-0.04
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Sale of Property, Plant & Equipment
0.110.250.34--
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Cash Acquisitions
---0.84-
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Investment in Securities
0.160.280.13--
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Investing Cash Flow
0.14-0.18-1.88-0.35-0.04
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Short-Term Debt Issued
--0.33--
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Total Debt Issued
--0.33--
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Short-Term Debt Repaid
---0.11--
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Total Debt Repaid
---0.11--
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Net Debt Issued (Repaid)
--0.22--
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Issuance of Common Stock
0.47-4.454.210.38
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Other Financing Activities
-0.01--0.13-0.20.07
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Financing Cash Flow
0.46-4.544.010.45
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Foreign Exchange Rate Adjustments
-0.020.060.16--
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Net Cash Flow
0.09-1.1-01.120.26
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Free Cash Flow
-0.62-1.69-5.18-3.72-0.19
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Free Cash Flow Per Share
-0.05-0.15-0.68-0.91-0.11
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Levered Free Cash Flow
-0.49-0.28-3.68-2.67-0.07
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Unlevered Free Cash Flow
-0.49-0.28-3.68-2.67-0.07
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Change in Net Working Capital
0.02-0.680.07-0.12-0
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.