Canadian Sec - Delayed Quote CAD

Armory Mining Corp (ARMY.CN)

0.0600
+0.0050
+(9.09%)
At close: May 9 at 3:31:33 PM EDT
All numbers in thousands
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2020
Operating Cash Flow
-490.2930
-490.2930
-984.5970
-2,819.5000
-146.3580
Investing Cash Flow
143.3170
143.3170
-178.3720
-1,880.0610
-40.7080
Financing Cash Flow
456.1240
456.1240
0
4,537.6520
447.4500
End Cash Position
116.9210
116.9210
23.7750
1,128.6220
262.4320
Income Tax Paid Supplemental Data
0
--
--
--
--
Interest Paid Supplemental Data
0
0
0
0
--
Capital Expenditure
-128.4330
-128.4330
-709.7370
-2,359.1100
-40.7080
Issuance of Capital Stock
380
380
0
3,874.7620
382.4500
Issuance of Debt
--
--
0
326.9200
--
Repayment of Debt
--
--
0
-108.5000
--
Free Cash Flow
-618.7260
-618.7260
-1,694.3340
-5,178.6100
-187.0660
11/30/2020 - 11/13/2024

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