Amarc Resources Ltd.
AHR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -700.10K | -163.10K | 471.90K | -273.90K | -514.50K |
| Total Depreciation and Amortization | 3.60K | 3.60K | 3.70K | 3.60K | 3.50K |
| Total Amortization of Deferred Charges | 700.00 | 5.90K | 9.50K | 9.00K | 47.30K |
| Total Other Non-Cash Items | 188.10K | 8.70K | 513.40K | 40.40K | -374.50K |
| Change in Net Operating Assets | 434.20K | -3.42M | 791.60K | 2.25M | 464.50K |
| Cash from Operations | -73.40K | -3.57M | 1.79M | 2.03M | -373.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.10K | -- | -- | -- | -99.00K |
| Issuance of Common Stock | 33.50K | 0.00 | 0.00 | 16.70K | 397.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.00K | 0.00 | 0.00 | 12.00K | 207.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.30K | -3.57M | 1.79M | 2.04M | -165.90K |