Military Metals Corp. (CSE:MILI)
Canada · Delayed Price · Currency is CAD 0.1850
0.00 (0.00%)
At close: Aug 28, 2026
Military Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -6.84 | -6.67 | -0.71 | -3.41 | -3.06 | -2.2 |
Loss (Gain) From Sale of Assets | - | 0.08 | -0.06 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.23 | - | - |
Stock-Based Compensation | 2.94 | 2.01 | 0.11 | 0.64 | 0.32 | - |
Other Operating Activities | 0.08 | 0.1 | 0.06 | 0.98 | 1.64 | 0.22 |
Change in Accounts Receivable | -0.59 | -0.03 | -0.02 | 0.02 | -0.01 | -0.02 |
Change in Accounts Payable | -0.05 | -0.02 | -0.02 | 0.36 | 0.02 | 0.11 |
Change in Other Net Operating Assets | 0.05 | -0.04 | - | 0.51 | -0.3 | -0.2 |
Operating Cash Flow | -4.41 | -4.57 | -0.63 | -1.5 | -2.98 | -2.08 |
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 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -0.2 | -0.29 | - | - | - | - |
Cash Acquisitions | -0.02 | 0.24 | -0.24 | -0.09 | -0.06 | 2.01 |
Other Investing Activities | - | - | - | -0.13 | -0.09 | - |
Investing Cash Flow | -0.22 | -0.05 | -0.24 | -0.22 | -0.15 | 2.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | - | - | 0.35 | 0.14 | - | - |
Total Debt Issued | - | - | 0.35 | 0.14 | - | 0.16 |
Net Debt Issued (Repaid) | - | - | 0.35 | 0.14 | - | 0.16 |
Issuance of Common Stock | 4.15 | 3.21 | 3.59 | - | 3.29 | 4.24 |
Other Financing Activities | -0.1 | - | -0.06 | -0.04 | -0.45 | -2.25 |
Financing Cash Flow | 4.05 | 3.21 | 3.88 | 0.1 | 2.84 | 2.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 |
Net Cash Flow | -0.58 | -1.42 | 3.01 | -1.62 | -0.29 | 2.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -4.61 | -4.86 | -0.63 | -1.5 | -2.98 | -2.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -7040.91% |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.04 | -0.16 | -0.37 | -0.80 |
Levered Free Cash Flow | -1.43 | -1.27 | -0.37 | -0.09 | -0.5 | - |
Unlevered Free Cash Flow | -1.43 | -1.26 | -0.33 | -0.08 | -0.5 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Change in Working Capital | -0.59 | -0.09 | -0.04 | 0.9 | -0.29 | -0.11 |