Amarc Resources Ltd.
AHR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -75.40K | -601.30K | -363.80K | 328.60K |
| Total Depreciation and Amortization | 10.80K | 3.70K | 3.70K | 3.70K | 11.10K |
| Total Amortization of Deferred Charges | 81.10K | 32.30K | 29.70K | 28.00K | 72.90K |
| Total Other Non-Cash Items | 144.40K | 71.70K | 43.50K | 252.00K | 53.30K |
| Change in Net Operating Assets | -3.75M | 1.64M | -2.21M | 2.99M | -2.53M |
| Cash from Operations | -5.79M | 1.67M | -2.74M | 2.91M | -2.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 540.90K | 134.50K | -- | 0.00 | 2.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 386.40K | 98.60K | -- | 0.00 | 2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40M | 1.77M | -2.74M | 2.91M | -32.70K |
