D
Amaroq Minerals Ltd. AMRQ.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings