AM Resources Corp.
AMRH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -9,454.84% | 92.95% | 93.69% | -4,745.14% | 95.29% |
| Total Depreciation and Amortization | 11.54% | 0.00% | -29.73% | 131.25% | -46.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30% | -48.57% | -108.84% | 277,100.00% | -83.33% |
| Change in Net Operating Assets | -612.32% | -48.44% | -83.20% | 317.87% | -53.87% |
| Cash from Operations | -3,569.14% | -55.92% | -81.19% | 170.16% | 38.50% |
| Capital Expenditure | -- | -- | -- | 106.49% | -910.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -2,415.58% | -177.00% |
| Total Debt Issued | -14.89% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -95.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -14.75% | -- | -- | 19.67% | -94.76% |
| Foreign Exchange rate Adjustments | 196.11% | -2,589.23% | -93.06% | 172.75% | -406.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | -376.55% | -33.41% | 243.17% | 91.93% | -205.31% |
