Amarc Resources Ltd.
AHR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.88% | -235.31% | -633.90% | -7,502.45% | 29.99% |
| Total Depreciation and Amortization | -2.04% | -2.70% | -3.36% | -3.33% | -2.00% |
| Total Amortization of Deferred Charges | -35.17% | -25.58% | 0.65% | 27.98% | 17.29% |
| Total Other Non-Cash Items | -70.14% | -57.49% | -190.00% | -196.99% | 172.59% |
| Change in Net Operating Assets | 111.30% | -69.06% | 131.82% | -858.04% | -195.19% |
| Cash from Operations | 93.54% | -247.72% | 58.31% | -861.41% | -6.78% |
| 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 | -23.50% | -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 | -25.76% | -72.87% | -66.71% | -67.30% | -77.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.05% | -125.52% | 47.02% | -295.43% | -158.17% |