Amaroq Ltd. AMRQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.05M | 1.78M | -2.33M | -3.86M | -4.08M |
| Total Depreciation and Amortization | 353.00K | 196.90K | 563.60K | 151.40K | 156.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.13M | 1.19M | 481.90K | 2.10M | 272.60K |
| Change in Net Operating Assets | -4.59M | 4.72M | -3.31M | -5.74M | -777.50K |
| Cash from Operations | 6.94M | 7.89M | -4.59M | -7.35M | -4.43M |
| Capital Expenditure | -15.33M | -14.87M | -18.48M | -14.65M | -11.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.60K | -1.77M | 0.00 | -37.20K | -- |
| Cash from Investing | -15.47M | -16.64M | -18.48M | -14.68M | -11.64M |
| Total Debt Issued | 32.08M | 63.00K | -1.36M | -200.60K | 10.68M |
| Total Debt Repaid | -1.18M | -893.90K | -52.90K | -53.80K | -25.70K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 84.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -71.30K | -36.00K | -10.60K | -3.33M |
| Cash from Financing | 22.33M | -657.70K | -1.04M | -192.40K | 66.38M |
| Foreign Exchange rate Adjustments | 485.20K | 103.10K | -112.00K | -63.90K | -215.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.29M | -9.31M | -24.22M | -22.29M | 50.10M |