AM Resources Corp.
AMRH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,956.94% | 98.99% | 75.08% | 61.95% | 95.86% |
| Total Depreciation and Amortization | 81.25% | -13.33% | -50.94% | -57.95% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35,300.00% | -6,166.67% | -12,150.00% | -78.59% | -99.51% |
| Change in Net Operating Assets | 3.30% | 129.04% | 233.86% | -6.05% | -1,370.41% |
| Cash from Operations | -101.76% | 103.58% | 128.40% | 52.42% | 12.71% |
| Capital Expenditure | -- | -- | -- | 101.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 107.95% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,489.88% | -- |
| Cash from Investing | -- | -- | -- | -157.07% | -716.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -107.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 25.67% | -- |
| Cash from Financing | 253.32% | -78.30% | -- | -69.61% | -- |
| Foreign Exchange rate Adjustments | 220.73% | -485.24% | -91.99% | 103.25% | -2,241.82% |
| Miscellaneous Cash Flow Adjustments | 5,207.32% | -- | -- | -- | -- |
| Net Change in Cash | 78.72% | -91.90% | 170.71% | -116.09% | -14.73% |
