Armory Mining Corp. (CSE:ARMY)
Canada · Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
Aug 10, 2026, 3:41 PM EST
Armory Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -2.39 | -3.29 | -0.67 | -5.5 | -4.63 | -10.68 |
Depreciation & Amortization | 0.3 | 0.6 | - | 1.09 | 0.25 | - |
Loss (Gain) From Sale of Assets | - | - | - | 1.94 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.06 | 0.05 | 0.25 | - |
Stock-Based Compensation | 0.07 | 0.45 | 0.01 | 0.83 | 0.97 | - |
Other Operating Activities | -0 | -0.01 | -0.01 | -0.06 | 0.27 | 8.09 |
Change in Accounts Receivable | 0.01 | -0.05 | 0.17 | -0.02 | -0.11 | -0.07 |
Change in Accounts Payable | 0.2 | 0.01 | 0.07 | 0.03 | 0.82 | 0.15 |
Change in Other Net Operating Assets | -0.32 | -0.31 | -0.12 | 0.66 | -0.65 | -0.03 |
Operating Cash Flow | -2.12 | -2.59 | -0.49 | -0.98 | -2.82 | -2.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -0.08 | -0.03 | -0.13 | -0.71 | -2.36 | -1.19 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.25 | 0.34 | - |
Cash Acquisitions | - | - | - | - | - | 0.84 |
Investment in Securities | - | - | 0.16 | 0.28 | 0.13 | - |
Other Investing Activities | - | - | 0.11 | - | - | - |
Investing Cash Flow | 0.02 | 0.07 | 0.14 | -0.18 | -1.88 | -0.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | 0.07 | - | - | 0.33 | - |
Total Debt Issued | 0.18 | 0.07 | - | - | 0.33 | - |
Short-Term Debt Repaid | - | -0.01 | - | - | -0.11 | - |
Total Debt Repaid | -0.01 | -0.01 | - | - | -0.11 | - |
Net Debt Issued (Repaid) | 0.16 | 0.06 | - | - | 0.22 | - |
Issuance of Common Stock | 2.12 | 2.6 | 0.47 | - | 4.45 | 4.21 |
Other Financing Activities | -0.18 | -0.21 | -0.01 | - | -0.13 | -0.2 |
Financing Cash Flow | 2.11 | 2.46 | 0.46 | - | 4.54 | 4.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.02 | 0.06 | 0.16 | - |
Net Cash Flow | 0 | -0.07 | 0.09 | -1.1 | -0 | 1.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -2.2 | -2.63 | -0.62 | -1.69 | -5.18 | -3.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.05 | -0.15 | -0.68 | -0.91 |
Levered Free Cash Flow | -1.3 | -1.38 | -0.49 | -0.28 | -3.68 | -2.67 |
Unlevered Free Cash Flow | -1.3 | -1.38 | -0.49 | -0.28 | -3.68 | -2.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Change in Working Capital | -0.1 | -0.35 | 0.12 | 0.66 | 0.07 | 0.06 |