Amarc Resources Ltd.
AHR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 894.20K | -665.20K | -479.60K | -1.92M | -2.47M |
| Total Depreciation and Amortization | 15.90K | 14.50K | 14.40K | 14.40K | 14.40K |
| Total Amortization of Deferred Charges | 16.10K | 25.10K | 71.70K | 86.40K | 109.20K |
| Total Other Non-Cash Items | 765.90K | 750.60K | 188.00K | 225.50K | -230.80K |
| Change in Net Operating Assets | -1.40M | 57.10K | 87.40K | 307.40K | 1.17M |
| Cash from Operations | 290.10K | 182.00K | -118.20K | -1.29M | -1.41M |
| 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 | -50.10K | -99.00K | -99.00K | -99.00K |
| Issuance of Common Stock | 84.10K | 50.20K | 413.80K | 820.20K | 954.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.60K | 0.00 | 219.70K | 510.00K | 608.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.80K | 182.20K | 101.60K | -779.30K | -801.40K |