AM Resources Corp.
AMRH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -759.20K | -1.06M | -1.19M | -2.33M |
| Total Depreciation and Amortization | 11.80K | 10.50K | 10.90K | 13.60K | 18.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.10K | 216.40K | 253.40K | 277.70K | 1.30M |
| Change in Net Operating Assets | 509.10K | 499.60K | 257.90K | 184.00K | 224.40K |
| Cash from Operations | -338.80K | -32.60K | -539.40K | -718.90K | -791.50K |
| Capital Expenditure | 1.00K | -14.40K | -12.50K | -14.40K | -87.30K |
| Sale of Property, Plant, and Equipment | 4.30K | 4.30K | 22.50K | 22.50K | -35.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -392.70K | -392.70K | -392.70K | -392.70K | -24.70K |
| Cash from Investing | -387.40K | -402.80K | -382.80K | -384.70K | -148.00K |
| Total Debt Issued | 435.00K | 235.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -31.80K |
| Issuance of Common Stock | -- | 55.00K | 1.38M | 1.38M | 1.38M |
| Repurchase of Common Stock | -595.30K | -595.30K | -595.30K | -595.30K | -286.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 663.80K | 663.80K | 367.20K | 361.30K | 225.70K |
| Cash from Financing | 374.50K | 267.60K | 898.70K | 894.00K | 1.01M |
| Foreign Exchange rate Adjustments | 93.90K | -190.40K | 13.40K | 88.00K | 40.40K |
| Miscellaneous Cash Flow Adjustments | 217.60K | 4.10K | 4.10K | 4.10K | 4.10K |
| Net Change in Cash | -40.30K | -354.30K | -6.20K | -117.50K | 114.80K |