Military Metals Corp.
MILI
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -769.77% | -64.28% | 79.43% | 94.11% | 88.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 911.69% | 460.22% | -88.25% | -121.14% | -119.62% |
| Change in Net Operating Assets | -218.42% | -123.05% | -104.97% | -85.24% | -24.42% |
| Cash from Operations | -361.00% | -71.03% | 58.13% | 80.46% | 78.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -163.12% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.92% | -- | 99.69% | 82.01% | 85.20% |
| Cash from Investing | -656.25% | -- | -7.20% | 93.01% | 94.25% |
| Total Debt Issued | -100.00% | -100.00% | 156.82% | 184.74% | 1,204.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,009.54% | -- | -- | -82.97% | -83.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -57.26% | 100.00% | 100.00% |
| Cash from Financing | 457.84% | 720.69% | 3,733.02% | -69.48% | -65.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 648.95% | 1,005.70% | 283.93% | 1,256.90% | 156.91% |