Amaroq Ltd.
AMRQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.76M | -2.33M | -3.86M | -4.08M | -3.06M |
| Total Depreciation and Amortization | 194.20K | 563.60K | 151.40K | 156.40K | 171.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 481.90K | 2.10M | 272.60K | 504.90K |
| Change in Net Operating Assets | 4.66M | -3.31M | -5.74M | -777.50K | -2.65M |
| Cash from Operations | 7.78M | -4.59M | -7.35M | -4.43M | -5.04M |
| Capital Expenditure | -14.67M | -18.48M | -14.65M | -11.64M | -15.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75M | 0.00 | -37.20K | -- | -- |
| Cash from Investing | -16.42M | -18.48M | -14.68M | -11.64M | -15.20M |
| Total Debt Issued | 63.00K | -1.36M | -200.60K | 10.68M | -- |
| Total Debt Repaid | -893.90K | -52.90K | -53.80K | -25.70K | -37.40K |
| 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 | -71.30K | -36.00K | -10.60K | -3.33M | -- |
| Cash from Financing | -648.70K | -1.04M | -192.40K | 66.38M | -26.10K |
| Foreign Exchange rate Adjustments | 101.70K | -112.00K | -63.90K | -215.30K | 412.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.19M | -24.22M | -22.29M | 50.10M | -19.85M |