Amaroq Minerals Ltd.
AMRQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.77M | -18.38M | -4.82M | -477.40K | 6.74M |
| Total Depreciation and Amortization | 646.50K | 581.00K | 572.20K | 576.90K | 591.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.39M | 5.21M | -10.29M | -13.67M | -20.27M |
| Change in Net Operating Assets | -7.48M | -15.58M | -11.79M | -12.18M | -3.69M |
| Cash from Operations | -22.22M | -28.17M | -26.33M | -25.74M | -16.62M |
| Capital Expenditure | -66.44M | -51.15M | -33.90M | -17.96M | -7.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 46.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.58M | -3.99M | -3.88M | -123.70K | -123.70K |
| Cash from Investing | -71.03M | -55.14M | -37.78M | -18.09M | -7.11M |
| Total Debt Issued | 25.40M | 30.43M | 30.43M | 30.43M | 29.43M |
| Total Debt Repaid | -119.30K | -82.50K | -63.40K | -71.80K | -64.70K |
| Issuance of Common Stock | 75.57M | 75.57M | 75.57M | -- | 46.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.16M | -2.04M | -1.44M | -391.00K | -2.72M |
| Cash from Financing | 73.00M | 77.17M | 77.63M | 22.34M | 54.01M |
| Foreign Exchange rate Adjustments | 319.70K | 837.10K | 310.40K | 146.50K | 1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.93M | -5.30M | 13.83M | -21.34M | 31.46M |
