CA Stock MarketDetailed Quotes

Armory Mining Corp (ARMY)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed May 21 13:06 ET
2.26MMarket Cap-0.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Armory Mining Corp (ARMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-429.16%-2.59M
-243.07%-757.03K
-1,327.34%-678.21K
52.93%-98.3K
-7,889.18%-1.06M
50.20%-490.29K
-346.54%-220.67K
59.87%-47.52K
38.67%-208.83K
97.21%-13.28K
Net income from continuing operations
-388.76%-3.29M
-436.93%-1.16M
-557.61%-532.13K
-310.79%-938.05K
-346.65%-662.89K
87.72%-673.4K
89.88%-215.71K
94.55%-80.92K
50.66%-228.35K
89.44%-148.42K
Operating gains losses
-121.80%-11.45K
--0
----
----
----
-97.42%52.5K
-100.57%-10.75K
--0
----
----
Asset impairment expenditure
--604.71K
--300K
--0
----
----
--0
--0
--0
----
----
Unrealized gains and losses of investment securities
----
----
----
----
--0
--0
--0
--0
---75K
160.92%75K
Remuneration paid in stock
4,002.62%453.83K
--0
--65.01K
--313.42K
--75.4K
-98.67%11.06K
--11.06K
--0
--0
--0
Other non cashItems
--2.8K
--1.19K
--772
----
----
----
----
----
----
----
Change In working capital
-395.30%-353.02K
2,000.00%100.02K
-700.04%-200.42K
606.06%220.78K
-887.20%-473.39K
-81.98%119.54K
-102.92%-5.26K
-84.22%33.4K
-68.75%31.27K
-64.95%60.14K
-Change in receivables
-130.70%-50.83K
61.09%-4.8K
-1,622.59%-39.28K
-89.63%19.13K
-503.15%-25.88K
823.87%165.59K
-326.69%-12.34K
68.61%-2.28K
2,385.36%184.5K
7.64%-4.29K
-Change in prepaid assets
-155.95%-308.29K
214.04%145.17K
-16,111.17%-270.91K
4,148.99%147.79K
-3,853.90%-330.34K
-118.28%-120.45K
-365.06%-127.29K
-98.29%1.69K
-103.10%-3.65K
-97.77%8.8K
-Change in payables and accrued expense
-91.79%6.11K
-130.03%-40.35K
210.04%105.38K
138.94%58.25K
-310.63%-117.17K
169.47%74.41K
-0.57%134.37K
-71.64%33.99K
-1,425.05%-149.58K
125.57%55.63K
Cash from discontinued investing activities
Operating cash flow
-429.16%-2.59M
-243.07%-757.03K
-1,327.34%-678.21K
52.93%-98.3K
-7,889.18%-1.06M
50.20%-490.29K
-346.54%-220.67K
59.87%-47.52K
38.67%-208.83K
97.21%-13.28K
Investing cash flow
Cash flow from continuing investing activities
-52.20%68.51K
92.46%-8.18K
103.05K
-98.87%2.86K
-29.22K
180.35%143.32K
-33.54%-108.43K
0
-71.08%251.75K
0
Net PPE purchase and sale
471.68%68.51K
92.46%-8.18K
--103.05K
-96.83%2.86K
---29.22K
95.99%-18.43K
-13.30%-108.43K
--0
-89.66%90K
--0
Net investment purchase and sale
--0
--0
--0
----
----
-42.51%161.75K
--0
--0
--161.75K
--0
Cash from discontinued investing activities
Investing cash flow
-52.20%68.51K
92.46%-8.18K
--103.05K
-98.87%2.86K
---29.22K
180.35%143.32K
-33.54%-108.43K
--0
-71.08%251.75K
--0
Financing cash flow
Cash flow from continuing financing activities
438.99%2.46M
35.29%617.09K
747.1K
50.9K
1.04M
456.12K
456.12K
0
0
0
Net issuance payments of debt
--63.5K
--13.5K
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
555.31%2.49M
57.89%600K
--803K
--0
--1.09M
--380K
--380K
--0
--0
--0
Proceeds from stock option exercised by employees
--113.4K
--30K
--24K
--53.4K
--6K
--0
--0
--0
--0
--0
Net other financing activities
-374.02%-208.6K
---26.41K
---79.9K
---52.5K
---49.79K
--76.12K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
438.99%2.46M
35.29%617.09K
--747.1K
--50.9K
--1.04M
--456.12K
--456.12K
--0
--0
--0
Net cash flow
Beginning cash position
391.78%116.92K
1,255.30%191.69K
-64.22%22.81K
575.72%70.21K
391.78%116.92K
-97.89%23.78K
-85.93%14.14K
-95.38%63.74K
-98.80%10.39K
2,007.71%23.78K
Current changes in cash
-161.79%-67.44K
-216.61%-148.12K
461.86%171.94K
-203.79%-44.55K
-251.79%-46.71K
109.39%109.15K
197.25%127.03K
96.38%-47.52K
107.18%42.92K
-101.51%-13.28K
Effect of exchange rate changes
63.07%-5.91K
--0
-47.04%-3.05K
-127.38%-2.86K
--0
-127.53%-16K
-145.00%-24.25K
-106.65%-2.08K
170.68%10.43K
99.14%-106
End cash Position
-62.73%43.57K
-62.73%43.57K
1,255.30%191.69K
-64.22%22.81K
575.72%70.21K
391.78%116.92K
391.78%116.92K
-85.93%14.14K
-95.38%63.74K
-98.80%10.39K
Free cash from
-324.41%-2.63M
-132.52%-765.21K
-1,320.91%-675.16K
58.29%-95.45K
-8,109.19%-1.09M
63.48%-618.73K
-126.77%-329.1K
92.72%-47.52K
43.92%-228.83K
97.28%-13.28K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -429.16%-2.59M-243.07%-757.03K-1,327.34%-678.21K52.93%-98.3K-7,889.18%-1.06M50.20%-490.29K-346.54%-220.67K59.87%-47.52K38.67%-208.83K97.21%-13.28K
Net income from continuing operations -388.76%-3.29M-436.93%-1.16M-557.61%-532.13K-310.79%-938.05K-346.65%-662.89K87.72%-673.4K89.88%-215.71K94.55%-80.92K50.66%-228.35K89.44%-148.42K
Operating gains losses -121.80%-11.45K--0-------------97.42%52.5K-100.57%-10.75K--0--------
Asset impairment expenditure --604.71K--300K--0----------0--0--0--------
Unrealized gains and losses of investment securities ------------------0--0--0--0---75K160.92%75K
Remuneration paid in stock 4,002.62%453.83K--0--65.01K--313.42K--75.4K-98.67%11.06K--11.06K--0--0--0
Other non cashItems --2.8K--1.19K--772----------------------------
Change In working capital -395.30%-353.02K2,000.00%100.02K-700.04%-200.42K606.06%220.78K-887.20%-473.39K-81.98%119.54K-102.92%-5.26K-84.22%33.4K-68.75%31.27K-64.95%60.14K
-Change in receivables -130.70%-50.83K61.09%-4.8K-1,622.59%-39.28K-89.63%19.13K-503.15%-25.88K823.87%165.59K-326.69%-12.34K68.61%-2.28K2,385.36%184.5K7.64%-4.29K
-Change in prepaid assets -155.95%-308.29K214.04%145.17K-16,111.17%-270.91K4,148.99%147.79K-3,853.90%-330.34K-118.28%-120.45K-365.06%-127.29K-98.29%1.69K-103.10%-3.65K-97.77%8.8K
-Change in payables and accrued expense -91.79%6.11K-130.03%-40.35K210.04%105.38K138.94%58.25K-310.63%-117.17K169.47%74.41K-0.57%134.37K-71.64%33.99K-1,425.05%-149.58K125.57%55.63K
Cash from discontinued investing activities
Operating cash flow -429.16%-2.59M-243.07%-757.03K-1,327.34%-678.21K52.93%-98.3K-7,889.18%-1.06M50.20%-490.29K-346.54%-220.67K59.87%-47.52K38.67%-208.83K97.21%-13.28K
Investing cash flow
Cash flow from continuing investing activities -52.20%68.51K92.46%-8.18K103.05K-98.87%2.86K-29.22K180.35%143.32K-33.54%-108.43K0-71.08%251.75K0
Net PPE purchase and sale 471.68%68.51K92.46%-8.18K--103.05K-96.83%2.86K---29.22K95.99%-18.43K-13.30%-108.43K--0-89.66%90K--0
Net investment purchase and sale --0--0--0---------42.51%161.75K--0--0--161.75K--0
Cash from discontinued investing activities
Investing cash flow -52.20%68.51K92.46%-8.18K--103.05K-98.87%2.86K---29.22K180.35%143.32K-33.54%-108.43K--0-71.08%251.75K--0
Financing cash flow
Cash flow from continuing financing activities 438.99%2.46M35.29%617.09K747.1K50.9K1.04M456.12K456.12K000
Net issuance payments of debt --63.5K--13.5K--0----------0--0--0--------
Net common stock issuance 555.31%2.49M57.89%600K--803K--0--1.09M--380K--380K--0--0--0
Proceeds from stock option exercised by employees --113.4K--30K--24K--53.4K--6K--0--0--0--0--0
Net other financing activities -374.02%-208.6K---26.41K---79.9K---52.5K---49.79K--76.12K----------------
Cash from discontinued financing activities
Financing cash flow 438.99%2.46M35.29%617.09K--747.1K--50.9K--1.04M--456.12K--456.12K--0--0--0
Net cash flow
Beginning cash position 391.78%116.92K1,255.30%191.69K-64.22%22.81K575.72%70.21K391.78%116.92K-97.89%23.78K-85.93%14.14K-95.38%63.74K-98.80%10.39K2,007.71%23.78K
Current changes in cash -161.79%-67.44K-216.61%-148.12K461.86%171.94K-203.79%-44.55K-251.79%-46.71K109.39%109.15K197.25%127.03K96.38%-47.52K107.18%42.92K-101.51%-13.28K
Effect of exchange rate changes 63.07%-5.91K--0-47.04%-3.05K-127.38%-2.86K--0-127.53%-16K-145.00%-24.25K-106.65%-2.08K170.68%10.43K99.14%-106
End cash Position -62.73%43.57K-62.73%43.57K1,255.30%191.69K-64.22%22.81K575.72%70.21K391.78%116.92K391.78%116.92K-85.93%14.14K-95.38%63.74K-98.80%10.39K
Free cash from -324.41%-2.63M-132.52%-765.21K-1,320.91%-675.16K58.29%-95.45K-8,109.19%-1.09M63.48%-618.73K-126.77%-329.1K92.72%-47.52K43.92%-228.83K97.28%-13.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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