Amaroq Ltd.
AMRQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.32% | 62.44% | -206.78% | 55.17% | 62.82% |
| Total Depreciation and Amortization | 220.23% | -27.70% | 2.69% | 19.72% | 24.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.12% | -65.27% | 104.58% | -85.90% | -65.92% |
| Change in Net Operating Assets | -152.58% | -222.50% | 85.48% | -3,240.18% | 166.90% |
| Cash from Operations | -187.05% | -1,184.98% | 39.57% | -57.87% | 144.53% |
| Capital Expenditure | 27.96% | 34.36% | 32.53% | 4.58% | -134.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 94.81% | -- | -- | 6,800.00% |
| Cash from Investing | 27.65% | 36.24% | 32.95% | 22.81% | -133.30% |
| Total Debt Issued | -- | -100.82% | -- | -- | -100.00% |
| Total Debt Repaid | -42.20% | -44.62% | 43.89% | -106.63% | 28.87% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.31% | -- | -1,847.25% | -- | -220.56% |
| Cash from Financing | -103.09% | -101.08% | 41,952.90% | -100.05% | 6,949.24% |
| Foreign Exchange rate Adjustments | -121.08% | -121.62% | -151.29% | 33.28% | 175.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.09% | -430.93% | 305.09% | -160.74% | 157.33% |