Military Metals Corp.
MILI
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.77% | -911.90% | -64.95% | 19.37% | -28.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.39% | 3,467.42% | 147.22% | -45.04% | 113.01% |
| Change in Net Operating Assets | -4.08% | -524.04% | -60.71% | 179.32% | -130.11% |
| Cash from Operations | -114.89% | -490.44% | -731.82% | 93.61% | -53.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -146.65% | 156.07% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 654.84% | 78.47% | -- |
| Cash from Investing | -146.65% | 162.16% | -5,006.45% | 78.47% | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 273.09% | -83.01% | 10,095.33% | -94.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 258.68% | -82.75% | 9,857.73% | -94.09% | 43.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.31% | -108.95% | 33,629.82% | -96.23% | 21.45% |