AM Resources Corp.
AMRH.V
TSX
| 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 |
