Armor Minerals Inc.
RCZRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $8 | -$166 | -$110 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$4 | $25 | $10 |
| Other Non-Cash | – | -$125 | -$65 | -$18 |
| Operating Cash Flow | – | -$121 | -$206 | -$118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $125 | $65 | $7 |
| Investing Cash Flow | – | $125 | $65 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $673 |
| Financing Cash Flow | – | $0 | $0 | $673 |
| Forex Effect | – | -$0 | $0 | $0 |
| Net Chg. in Cash | – | $4 | -$141 | $562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,734 | $2,874 | $2,313 |
| End Cash | – | $2,738 | $2,734 | $2,874 |
| Free Cash Flow | – | -$121 | -$206 | -$118 |