Amarc Resources Ltd.
AHR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -479.60K | -1.92M | -2.47M | -2.80M | -2.65M |
| Total Depreciation and Amortization | 14.40K | 14.40K | 14.40K | 14.50K | 14.70K |
| Total Amortization of Deferred Charges | 71.70K | 86.40K | 109.20K | 129.90K | 110.60K |
| Total Other Non-Cash Items | 119.10K | 156.60K | -299.70K | -296.60K | 398.80K |
| Change in Net Operating Assets | 87.40K | 307.40K | 1.17M | -3.30M | -773.70K |
| Cash from Operations | -187.20K | -1.36M | -1.48M | -6.25M | -2.90M |
| 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 | 413.80K | 820.20K | 954.70K | 938.00K | 540.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 288.70K | 579.00K | 677.60K | 665.60K | 388.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.60K | -779.30K | -801.40K | -5.58M | -2.51M |