Amarc Resources Ltd.
AHR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.31M | -711.90K | -475.00K | -175.20K | -3.92M |
| Total Depreciation and Amortization | 21.90K | 22.20K | 22.30K | 22.40K | 22.40K |
| Total Amortization of Deferred Charges | 171.10K | 162.90K | 155.30K | 148.30K | 141.10K |
| Total Other Non-Cash Items | 511.60K | 420.50K | 370.50K | 343.30K | 183.80K |
| Change in Net Operating Assets | -1.34M | -121.50K | -4.77M | -665.60K | -287.70K |
| Cash from Operations | -3.94M | -227.70K | -4.70M | -326.90K | -3.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.20K |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -350.00K |
| Issuance of Common Stock | 675.40K | 2.90M | 2.77M | 2.77M | 2.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -47.90K |
| Cash from Financing | 485.00K | 2.13M | 2.04M | 2.04M | 1.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.46M | 1.91M | -2.66M | 1.71M | -2.12M |
