Amaroq Ltd.
AMRQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.74% | 5.45% | -33.15% | 21.34% | 62.08% |
| Total Depreciation and Amortization | 272.26% | -3.20% | -8.64% | -2.73% | -15.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.08% | 671.31% | -46.01% | -81.27% | -55.48% |
| Change in Net Operating Assets | 42.31% | -638.64% | 70.68% | -142.09% | 34.41% |
| Cash from Operations | 37.49% | -65.89% | 12.13% | -195.54% | 679.11% |
| Capital Expenditure | -26.19% | -25.84% | 23.43% | 40.75% | -14.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 114.94% |
| Cash from Investing | -25.87% | -26.16% | 23.43% | 40.50% | -10.93% |
| Total Debt Issued | -575.72% | -101.88% | -- | -- | -100.00% |
| Total Debt Repaid | 1.67% | -109.34% | 31.28% | -0.54% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -239.62% | 99.68% | -- | -- | -- |
| Cash from Financing | -438.51% | -100.29% | 254,424.52% | -100.08% | 87.55% |
| Foreign Exchange rate Adjustments | -75.27% | 70.32% | -152.24% | -22.45% | 79.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.68% | -144.49% | 352.31% | -244.34% | 427.70% |