D

Amarc Resources Ltd. AHR.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 285.85% -335.13% -134.56% 272.29% 46.76%
Total Depreciation and Amortization 37.84% 2.78% -2.70% 2.78% 2.86%
Total Amortization of Deferred Charges -- -88.14% -37.89% 5.56% -80.97%
Total Other Non-Cash Items -70.01% 2,091.95% -98.31% 1,170.79% 110.79%
Change in Net Operating Assets 84.85% 112.87% -532.14% -64.85% 384.84%
Cash from Operations 3,050.40% 97.91% -299.21% -11.88% 643.68%
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 51.04% -- -- -100.00% -95.79%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 402.48% -- -- -100.00% -94.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,679.88% 97.57% -299.21% -12.40% 1,331.65%