U
AM Resources Corp. AMRH.V
TSX
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -296.20K -3.10K -44.00K -697.70K -14.40K
Total Depreciation and Amortization 2.90K 2.60K 2.60K 3.70K 1.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.20K -36.40K -24.50K 277.20K 100.00
Change in Net Operating Assets -278.70K 54.40K 105.50K 627.90K -288.20K
Cash from Operations -607.10K 17.50K 39.70K 211.10K -300.90K
Capital Expenditure -- -- -- 1.00K -15.40K
Sale of Property, Plant, and Equipment -- -- -- 4.30K 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -392.70K --
Cash from Investing -- -- -- -387.40K -15.40K
Total Debt Issued 200.00K 235.00K -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 55.00K
Repurchase of Common Stock -- -- -- -595.30K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 663.80K 0.00
Cash from Financing 149.10K 174.90K -- 50.50K 42.20K
Foreign Exchange rate Adjustments 155.50K -161.80K 6.50K 93.70K -128.80K
Miscellaneous Cash Flow Adjustments 217.60K 0.00 0.00 0.00 4.10K
Net Change in Cash -84.90K 30.70K 46.10K -32.20K -398.90K
Weiss Ratings