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ARMY Armory Mining Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Apr 30 14:05 ET
2.16MMarket Cap-1.02P/E (TTM)

Armory Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.20%-490.29K
-346.54%-220.67K
59.87%-47.52K
38.67%-208.83K
97.21%-13.28K
65.08%-984.6K
98.22%-49.42K
-223.99%-118.42K
-262.58%-340.53K
-636.38%-476.23K
Net income from continuing operations
87.72%-673.4K
89.88%-215.71K
94.55%-80.92K
50.66%-228.35K
89.44%-148.42K
-18.36%-5.48M
42.66%-2.13M
-252.98%-1.48M
-68.00%-462.86K
-536.33%-1.4M
Operating gains losses
-97.42%52.5K
-100.57%-10.75K
--0
----
----
424.86%2.04M
671.49%1.9M
--69.98K
--0
--67.97K
Asset impairment expenditure
--0
--0
----
----
----
333.12%1.09M
-91.30%21.79K
----
----
----
Unrealized gains and losses of investment securities
--0
--0
--0
---75K
160.92%75K
-200.00%-123.12K
-237.67%-20.77K
-80.77%20.77K
--0
---123.12K
Remuneration paid in stock
-98.67%11.06K
--11.06K
--0
--0
--0
-14.26%834.56K
--0
--0
--22.27K
--812.29K
Change In working capital
-81.98%119.54K
-102.92%-5.26K
-84.22%33.4K
-68.75%31.27K
-64.95%60.14K
912.48%663.53K
132.22%180.27K
58.03%211.63K
-44.90%100.05K
-44.58%171.58K
-Change in receivables
823.87%165.59K
-326.69%-12.34K
68.61%-2.28K
2,385.36%184.5K
7.64%-4.29K
78.84%-22.88K
94.17%-2.89K
80.78%-7.26K
44.29%-8.07K
25.54%-4.65K
-Change in prepaid assets
-118.28%-120.45K
-365.06%-127.29K
-98.29%1.69K
-103.10%-3.65K
-97.77%8.8K
202.13%658.79K
108.05%48.02K
288.03%99.06K
250.05%117.93K
8,588.77%393.78K
-Change in payables and accrued expense
169.47%74.41K
-0.57%134.37K
-71.64%33.99K
-1,425.05%-149.58K
125.57%55.63K
-96.63%27.61K
77.94%135.14K
-23.55%119.83K
-103.57%-9.81K
-169.89%-217.55K
Cash from discontinued investing activities
Operating cash flow
50.20%-490.29K
-346.54%-220.67K
59.87%-47.52K
38.67%-208.83K
97.21%-13.28K
65.08%-984.6K
98.22%-49.42K
-223.99%-118.42K
-262.58%-340.53K
-636.38%-476.23K
Investing cash flow
Cash flow from continuing investing activities
180.35%143.32K
-33.54%-108.43K
0
-71.08%251.75K
0
90.51%-178.37K
83.56%-81.2K
-6,227.40%-1.19M
195.76%870.36K
145.38%225.41K
Net PPE purchase and sale
95.99%-18.43K
-13.30%-108.43K
--0
-89.66%90K
--0
77.18%-459.74K
82.08%-95.71K
36.45%-1.22M
-7.32%870.36K
97.45%-12.68K
Net investment purchase and sale
-42.51%161.75K
--0
--0
--161.75K
--0
109.74%281.37K
-63.78%14.51K
-98.52%28.77K
--0
--238.09K
Cash from discontinued investing activities
Investing cash flow
180.35%143.32K
-33.54%-108.43K
--0
-71.08%251.75K
--0
90.51%-178.37K
83.56%-81.2K
-6,227.40%-1.19M
195.76%870.36K
145.38%225.41K
Financing cash flow
Cash flow from continuing financing activities
456.12K
0
Net common stock issuance
--380K
----
----
----
----
--0
----
----
----
----
Net other financing activities
--76.12K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--456.12K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-97.89%23.78K
-85.93%14.14K
-95.38%63.74K
-97.25%23.78K
821.10%10.39K
-0.41%1.13M
-77.05%100.5K
1,871.66%1.38M
-6.47%865.54K
-99.90%1.13K
Current changes in cash
109.39%109.15K
197.25%127.03K
96.38%-47.52K
102.70%16.15K
-98.46%13.49K
-618.29%-1.16M
-124.49%-130.62K
-456.43%-1.31M
30.13%-597.67K
521.69%876.67K
Effect of exchange rate changes
-127.53%-16K
-145.00%-24.25K
-106.65%-2.08K
170.68%10.43K
99.14%-106
-63.03%58.12K
-65.73%53.89K
--31.25K
---14.76K
---12.26K
End cash Position
391.78%116.92K
391.78%116.92K
-85.93%14.14K
-95.38%63.74K
-97.25%23.78K
-97.89%23.78K
-97.89%23.78K
-77.05%100.5K
1,871.66%1.38M
-6.47%865.54K
Free cash from
63.48%-618.73K
-126.77%-329.1K
92.72%-47.52K
43.92%-228.83K
97.28%-13.28K
67.28%-1.69M
95.49%-145.12K
66.71%-652.28K
-201.31%-408.02K
-19.86%-488.91K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.20%-490.29K-346.54%-220.67K59.87%-47.52K38.67%-208.83K97.21%-13.28K65.08%-984.6K98.22%-49.42K-223.99%-118.42K-262.58%-340.53K-636.38%-476.23K
Net income from continuing operations 87.72%-673.4K89.88%-215.71K94.55%-80.92K50.66%-228.35K89.44%-148.42K-18.36%-5.48M42.66%-2.13M-252.98%-1.48M-68.00%-462.86K-536.33%-1.4M
Operating gains losses -97.42%52.5K-100.57%-10.75K--0--------424.86%2.04M671.49%1.9M--69.98K--0--67.97K
Asset impairment expenditure --0--0------------333.12%1.09M-91.30%21.79K------------
Unrealized gains and losses of investment securities --0--0--0---75K160.92%75K-200.00%-123.12K-237.67%-20.77K-80.77%20.77K--0---123.12K
Remuneration paid in stock -98.67%11.06K--11.06K--0--0--0-14.26%834.56K--0--0--22.27K--812.29K
Change In working capital -81.98%119.54K-102.92%-5.26K-84.22%33.4K-68.75%31.27K-64.95%60.14K912.48%663.53K132.22%180.27K58.03%211.63K-44.90%100.05K-44.58%171.58K
-Change in receivables 823.87%165.59K-326.69%-12.34K68.61%-2.28K2,385.36%184.5K7.64%-4.29K78.84%-22.88K94.17%-2.89K80.78%-7.26K44.29%-8.07K25.54%-4.65K
-Change in prepaid assets -118.28%-120.45K-365.06%-127.29K-98.29%1.69K-103.10%-3.65K-97.77%8.8K202.13%658.79K108.05%48.02K288.03%99.06K250.05%117.93K8,588.77%393.78K
-Change in payables and accrued expense 169.47%74.41K-0.57%134.37K-71.64%33.99K-1,425.05%-149.58K125.57%55.63K-96.63%27.61K77.94%135.14K-23.55%119.83K-103.57%-9.81K-169.89%-217.55K
Cash from discontinued investing activities
Operating cash flow 50.20%-490.29K-346.54%-220.67K59.87%-47.52K38.67%-208.83K97.21%-13.28K65.08%-984.6K98.22%-49.42K-223.99%-118.42K-262.58%-340.53K-636.38%-476.23K
Investing cash flow
Cash flow from continuing investing activities 180.35%143.32K-33.54%-108.43K0-71.08%251.75K090.51%-178.37K83.56%-81.2K-6,227.40%-1.19M195.76%870.36K145.38%225.41K
Net PPE purchase and sale 95.99%-18.43K-13.30%-108.43K--0-89.66%90K--077.18%-459.74K82.08%-95.71K36.45%-1.22M-7.32%870.36K97.45%-12.68K
Net investment purchase and sale -42.51%161.75K--0--0--161.75K--0109.74%281.37K-63.78%14.51K-98.52%28.77K--0--238.09K
Cash from discontinued investing activities
Investing cash flow 180.35%143.32K-33.54%-108.43K--0-71.08%251.75K--090.51%-178.37K83.56%-81.2K-6,227.40%-1.19M195.76%870.36K145.38%225.41K
Financing cash flow
Cash flow from continuing financing activities 456.12K0
Net common stock issuance --380K------------------0----------------
Net other financing activities --76.12K------------------------------------
Cash from discontinued financing activities
Financing cash flow --456.12K------------------0----------------
Net cash flow
Beginning cash position -97.89%23.78K-85.93%14.14K-95.38%63.74K-97.25%23.78K821.10%10.39K-0.41%1.13M-77.05%100.5K1,871.66%1.38M-6.47%865.54K-99.90%1.13K
Current changes in cash 109.39%109.15K197.25%127.03K96.38%-47.52K102.70%16.15K-98.46%13.49K-618.29%-1.16M-124.49%-130.62K-456.43%-1.31M30.13%-597.67K521.69%876.67K
Effect of exchange rate changes -127.53%-16K-145.00%-24.25K-106.65%-2.08K170.68%10.43K99.14%-106-63.03%58.12K-65.73%53.89K--31.25K---14.76K---12.26K
End cash Position 391.78%116.92K391.78%116.92K-85.93%14.14K-95.38%63.74K-97.25%23.78K-97.89%23.78K-97.89%23.78K-77.05%100.5K1,871.66%1.38M-6.47%865.54K
Free cash from 63.48%-618.73K-126.77%-329.1K92.72%-47.52K43.92%-228.83K97.28%-13.28K67.28%-1.69M95.49%-145.12K66.71%-652.28K-201.31%-408.02K-19.86%-488.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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