Amarc Resources Ltd.
AHR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.31% | -633.90% | -7,502.45% | 29.99% | 84.02% |
| Total Depreciation and Amortization | -2.70% | -3.36% | -3.33% | -2.00% | -1.33% |
| Total Amortization of Deferred Charges | -25.58% | 0.65% | 27.98% | 17.29% | 32.08% |
| Total Other Non-Cash Items | -61.37% | -194.29% | -201.67% | 162.82% | 132.72% |
| Change in Net Operating Assets | -67.62% | 132.21% | -854.75% | -193.43% | -28.85% |
| Cash from Operations | -247.72% | 58.31% | -861.41% | -6.78% | 147.60% |
| 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 | -71.75% | -65.52% | -66.13% | -80.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.87% | -66.71% | -67.30% | -77.67% | 825.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.52% | 47.02% | -295.43% | -158.17% | 237.17% |