Amaroq Ltd.
AMRQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.33M | -14.90M | -21.32M | -13.41M | -17.19M |
| Total Depreciation and Amortization | 1.04M | 655.00K | 713.00K | 708.90K | 680.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.36M | 5.58M | 9.53M | 3.31M | 6.38M |
| Change in Net Operating Assets | -12.49M | -2.87M | 7.56M | 2.98M | 5.55M |
| Cash from Operations | -21.41M | -11.54M | -3.52M | -6.42M | -4.57M |
| Capital Expenditure | -59.96M | -67.14M | -74.80M | -80.41M | -81.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.20K | 70.00K | -610.10K | -719.70K | -4.48M |
| Cash from Investing | -60.00M | -67.07M | -75.41M | -81.13M | -85.62M |
| Total Debt Issued | 9.12M | 10.48M | 35.07M | 24.39M | 24.39M |
| Total Debt Repaid | -169.80K | -154.10K | -137.50K | -157.60K | -138.30K |
| Issuance of Common Stock | 84.52M | 136.63M | 136.63M | 52.11M | 127.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.38M | -8.53M | -8.52M | -5.35M | -6.40M |
| Cash from Financing | 65.12M | 99.65M | 117.70M | 51.17M | 106.46M |
| Foreign Exchange rate Adjustments | 20.90K | 664.30K | 1.02M | 1.66M | 1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.27M | 21.71M | 39.80M | -34.72M | 17.82M |