AM Resources Corp.
AMRH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 55.32% | 71.49% | 50.15% | 49.78% | -609.10% |
| Total Depreciation and Amortization | -36.90% | -45.03% | -50.23% | -40.87% | -49.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.02% | -83.55% | -80.89% | -81.96% | 9,087.23% |
| Change in Net Operating Assets | 126.87% | 1.34% | -31.54% | 251.19% | 133.20% |
| Cash from Operations | 57.20% | 96.10% | -33.15% | 23.32% | 16.99% |
| Capital Expenditure | 101.15% | 79.97% | 83.06% | 79.97% | 31.90% |
| Sale of Property, Plant, and Equipment | 111.98% | 112.87% | 160.16% | -53.70% | -139.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,489.88% | -1,489.88% | -1,489.88% | -1,489.88% | 89.97% |
| Cash from Investing | -161.76% | -209.61% | -181.68% | -701.46% | 47.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -13.57% |
| Issuance of Common Stock | -- | -95.85% | 4,501.67% | 6.19% | 6.19% |
| Repurchase of Common Stock | -107.57% | -107.57% | -107.57% | -107.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 194.11% | 194.11% | -29.70% | -27.27% | -21.25% |
| Cash from Financing | -62.91% | -72.34% | 383.43% | -21.52% | -21.31% |
| Foreign Exchange rate Adjustments | 132.43% | -216.31% | -84.16% | 1,496.83% | 186.88% |
| Miscellaneous Cash Flow Adjustments | 5,207.32% | -- | -- | -- | -- |
| Net Change in Cash | -135.10% | -313.43% | 97.71% | -179.82% | 11,580.00% |
