Amaroq Ltd.
AMRQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.44% | -206.78% | 55.17% | 62.82% | -110.23% |
| Total Depreciation and Amortization | -27.70% | 2.69% | 19.72% | 24.12% | 45.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.27% | 104.58% | -85.90% | -40.93% | 242.09% |
| Change in Net Operating Assets | -222.50% | 85.48% | -3,240.18% | 146.42% | 302.28% |
| Cash from Operations | -1,184.98% | 39.57% | -57.87% | 144.93% | 112.80% |
| Capital Expenditure | 34.36% | 32.53% | 4.58% | -134.31% | -218.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.81% | -- | -- | 6,800.00% | -479.87% |
| Cash from Investing | 36.24% | 32.95% | 22.81% | -133.30% | -222.59% |
| Total Debt Issued | -100.82% | -- | -- | -100.00% | -17.10% |
| Total Debt Repaid | -44.62% | 43.89% | -106.63% | 28.87% | -9,200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,847.25% | -- | -224.67% | -100.00% |
| Cash from Financing | -101.08% | 41,952.90% | -100.05% | 6,939.53% | -18.99% |
| Foreign Exchange rate Adjustments | -121.62% | -151.29% | 33.28% | 175.40% | -63.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.93% | 305.09% | -160.74% | 157.33% | -140.26% |