Amarc Resources Ltd.
AHR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 272.29% | 46.76% | 67.97% | -2,030.64% | 87.46% |
| Total Depreciation and Amortization | 2.78% | 2.86% | -2.78% | -2.70% | 0.00% |
| Total Amortization of Deferred Charges | 5.56% | -80.97% | 129.61% | -36.22% | 8.75% |
| Total Other Non-Cash Items | 1,170.79% | 109.11% | -1,489.97% | -44.13% | 31.26% |
| Change in Net Operating Assets | -64.85% | 384.84% | 114.58% | -292.95% | 174.66% |
| Cash from Operations | -11.88% | 558.92% | 90.66% | -383.78% | 161.00% |
| 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 | -100.00% | -95.79% | -2.29% | 202.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -95.66% | -4.68% | 194.42% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.40% | 1,331.65% | 96.27% | -351.53% | 164.61% |