Amaroq Ltd.
AMRQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.45% | -33.15% | 21.34% | 62.08% | -368.85% |
| Total Depreciation and Amortization | -3.20% | -8.64% | -2.73% | -15.95% | 37.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 671.31% | -46.01% | -89.19% | -22.83% | 201.78% |
| Change in Net Operating Assets | -638.64% | 70.68% | -160.65% | -6.73% | 187.54% |
| Cash from Operations | -65.89% | 12.13% | -194.69% | 686.12% | 109.24% |
| Capital Expenditure | -25.84% | 23.43% | 40.75% | -14.97% | -29.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 114.94% | -554.47% |
| Cash from Investing | -26.16% | 23.43% | 40.50% | -10.93% | -32.67% |
| Total Debt Issued | -101.88% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -109.34% | 31.28% | -0.54% | 0.00% | 18.78% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.68% | -- | -- | -- | 100.00% |
| Cash from Financing | -100.29% | 254,424.52% | -100.08% | 87.28% | 11,359.90% |
| Foreign Exchange rate Adjustments | 70.32% | -152.24% | -22.45% | 79.83% | -29.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.49% | 352.31% | -244.34% | 427.70% | 82.82% |