Amaroq Minerals Ltd.
AMRQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.23% | -78.02% | -173.83% | -221.40% | 9.07% |
| Total Depreciation and Amortization | 45.52% | 6.13% | -3.18% | -9.51% | -14.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.52% | 69.31% | 1,623.69% | 5,204.89% | 705.44% |
| Change in Net Operating Assets | 349.25% | -555.86% | 82.88% | -3,757.46% | -72.74% |
| Cash from Operations | 112.45% | -33.32% | -22.58% | -284.78% | 22.64% |
| Capital Expenditure | -218.05% | -- | -- | -63,550.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -479.87% | -- | -- | -- | -- |
| Cash from Investing | -222.59% | -- | -- | -37,211.19% | -- |
| Total Debt Issued | -17.10% | -- | -- | -- | -- |
| Total Debt Repaid | -9,200.00% | -71.54% | 31.70% | -63.96% | 97.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.04% | -127.57% | -- | 69.86% | -- |
| Cash from Financing | -18.91% | -138.80% | 282,064.80% | -100.04% | 49,549.77% |
| Foreign Exchange rate Adjustments | -63.65% | 492.70% | 112.80% | -316.26% | 161.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.26% | -361.22% | 1,418.59% | -183.28% | 260.78% |
