Amaroq Minerals Ltd.
AMRQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.27M | 3.82M | -6.84M | -10.48M | -4.89M |
| Total Depreciation and Amortization | 209.40K | 152.30K | 143.00K | 141.80K | 143.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.95M | -6.87M | 3.58M | 6.73M | 1.77M |
| Change in Net Operating Assets | 5.78M | -4.47M | -79.40K | -8.71M | -2.32M |
| Cash from Operations | 658.60K | -7.36M | -3.19M | -12.33M | -5.29M |
| Capital Expenditure | -22.31M | -17.25M | -15.93M | -10.95M | -7.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -717.30K | -109.60K | -3.76M | -- | -123.70K |
| Cash from Investing | -23.03M | -17.36M | -19.69M | -10.95M | -7.14M |
| Total Debt Issued | 24.39M | -- | -- | 1.00M | 29.43M |
| Total Debt Repaid | -37.20K | -45.80K | -18.10K | -18.20K | -400.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 75.57M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.40K | -130.00K | -1.05M | -1.00M | 141.40K |
| Cash from Financing | 17.88M | -128.50K | 55.27M | -13.40K | 22.04M |
| Foreign Exchange rate Adjustments | 295.50K | 419.80K | 309.20K | -704.80K | 812.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20M | -24.43M | 32.69M | -23.99M | 10.43M |
