Armory Mining (FRA:2JS) Net Change in Cash : €-0.17 Mil (TTM As of Nov. 2024)

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What is Armory Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Armory Mining's Net Change in Cash for the three months ended in Nov. 2024 was €-0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was €-0.17 Mil.

Armory Mining Net Change in Cash Historical Data

The historical data trend for Armory Mining's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Armory Mining Net Change in Cash Chart

Armory Mining Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Net Change in Cash

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0.17

-0.75

0.06

Armory Mining Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Net Change in Cash	Get a 7-Day Free Trial															-0.05	-0.01	0.04	-0.03	-0.17

Armory Mining Net Change in Cash Calculation

Armory Mining's Net Change in Cash for the fiscal year that ended in Nov. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.33	+	0.096	+	0.307	+	-0.011
	=	0.06

Armory Mining's Net Change in Cash for the quarter that ended in Nov. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.149 + 0 + 0 + -0.016

= -0.17

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Armory Mining Net Change in Cash Related Terms
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Armory Mining Business Description

Industry

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Traded in Other Exchanges

RMRYF:USA ARMY:Canada

Address

1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5

Website

https://www.speyresources.ca

Armory Mining Corps is a Canadian lithium-focused mineral exploration company that has an 80% interest in the Candela II lithium brine project located in the Incahuasi Salar, Salta Province, Argentina. Armory also holds a 100% interest in the Kaslo Silver project, west of Kaslo, British Columbia, a 100% interest in certain mineral claims located in Haida Gwaii, British Columbia and an option to acquire a 100% interest in certain mineral claims located in Nova Scotia.

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