Amaroq Ltd.
AMRQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -3.86M | -4.08M | -3.06M | -3.90M |
| Total Depreciation and Amortization | 563.60K | 151.40K | 156.40K | 171.20K | 176.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.90K | 2.10M | 272.60K | 504.90K | 2.70M |
| Change in Net Operating Assets | -3.31M | -5.74M | -777.50K | -2.65M | 6.30M |
| Cash from Operations | -4.59M | -7.35M | -4.43M | -5.04M | 5.28M |
| Capital Expenditure | -18.48M | -14.65M | -11.64M | -15.20M | -25.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -37.20K | -- | -- | 107.20K |
| Cash from Investing | -18.48M | -14.68M | -11.64M | -15.20M | -25.54M |
| Total Debt Issued | -1.36M | -200.60K | 10.68M | -- | 0.00 |
| Total Debt Repaid | -52.90K | -53.80K | -25.70K | -37.40K | -37.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 84.52M | -- | 52.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | -10.60K | -3.33M | -- | -5.18M |
| Cash from Financing | -1.04M | -192.40K | 66.38M | -26.10K | 33.49M |
| Foreign Exchange rate Adjustments | -112.00K | -63.90K | -215.30K | 412.10K | 531.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.22M | -22.29M | 50.10M | -19.85M | 13.76M |