Armory Mining Corp. (CSE:ARMY)
Canada
· Delayed Price · Currency is CAD 0.0400
+0.0050 (14.29%)
At close: Apr 23, 2026
Armory Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | -3.29 | -0.67 | -5.5 | -4.63 | -10.68 | Upgrade
|
| Depreciation & Amortization | 0.6 | - | 1.09 | 0.25 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.94 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.06 | 0.05 | 0.25 | - | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.01 | 0.83 | 0.97 | - | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | -0.06 | 0.27 | 8.09 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.17 | -0.02 | -0.11 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.07 | 0.03 | 0.82 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | -0.12 | 0.66 | -0.65 | -0.03 | Upgrade
|
| Operating Cash Flow | -2.59 | -0.49 | -0.98 | -2.82 | -2.53 | Upgrade
|
| Capital Expenditures | -0.03 | -0.13 | -0.71 | -2.36 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | 0.25 | 0.34 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.84 | Upgrade
|
| Investment in Securities | - | 0.16 | 0.28 | 0.13 | - | Upgrade
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| Other Investing Activities | - | 0.11 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.07 | 0.14 | -0.18 | -1.88 | -0.35 | Upgrade
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| Short-Term Debt Issued | 0.07 | - | - | 0.33 | - | Upgrade
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| Total Debt Issued | 0.07 | - | - | 0.33 | - | Upgrade
|
| Short-Term Debt Repaid | -0.01 | - | - | -0.11 | - | Upgrade
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| Total Debt Repaid | -0.01 | - | - | -0.11 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.06 | - | - | 0.22 | - | Upgrade
|
| Issuance of Common Stock | 2.6 | 0.47 | - | 4.45 | 4.21 | Upgrade
|
| Other Financing Activities | -0.21 | -0.01 | - | -0.13 | -0.2 | Upgrade
|
| Financing Cash Flow | 2.46 | 0.46 | - | 4.54 | 4.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0.06 | 0.16 | - | Upgrade
|
| Net Cash Flow | -0.07 | 0.09 | -1.1 | -0 | 1.12 | Upgrade
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| Free Cash Flow | -2.63 | -0.62 | -1.69 | -5.18 | -3.72 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.05 | -0.15 | -0.68 | -0.91 | Upgrade
|
| Levered Free Cash Flow | -1.38 | -0.49 | -0.28 | -3.68 | -2.67 | Upgrade
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| Unlevered Free Cash Flow | -1.38 | -0.49 | -0.28 | -3.68 | -2.67 | Upgrade
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| Change in Working Capital | -0.35 | 0.12 | 0.66 | 0.07 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.