Military Metals Corp.
MILI
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.57M | -2.20M | -519.70K | -211.20K | -410.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 1.35M | 88.50K | -216.20K | -193.30K |
| Change in Net Operating Assets | -159.40K | -121.80K | -33.00K | 52.40K | 134.60K |
| Cash from Operations | -2.16M | -977.80K | -464.20K | -374.90K | -469.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -123.00K | -77.10K | -175.50K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.10K | -300.00 | -300.00 | -17.50K | -14.40K |
| Cash from Investing | -108.90K | -77.40K | -175.80K | -17.50K | -14.40K |
| Total Debt Issued | 0.00 | 0.00 | 353.90K | 363.90K | 456.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.55M | 4.11M | 3.59M | 530.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.50K | -58.50K | -58.50K | 0.00 | 0.00 |
| Cash from Financing | 3.95M | 2.96M | 2.84M | 660.90K | 707.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | 1.91M | 2.20M | 268.40K | 223.30K |