D
Amarc Resources Ltd. AHR.V
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 136.20% 76.22% 81.88% -235.31% -633.90%
Total Depreciation and Amortization 10.42% 0.00% -2.04% -2.70% -3.36%
Total Amortization of Deferred Charges -85.26% -80.68% -35.17% -25.58% 0.65%
Total Other Non-Cash Items 431.85% 429.64% -52.86% -38.79% -169.31%
Change in Net Operating Assets -220.11% 101.73% 111.30% -69.06% 131.82%
Cash from Operations 120.57% 102.95% 95.92% -240.21% 60.26%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 49.39% 49.39% -- -- --
Issuance of Common Stock -91.19% -94.65% -23.50% -71.75% -65.52%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -96.12% -100.00% -43.51% -76.10% -70.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 139.16% 103.26% 104.05% -125.52% 47.02%