Amaroq Ltd.
AMRQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.50M | -13.33M | -14.90M | -21.32M | -13.41M |
| Total Depreciation and Amortization | 1.07M | 1.04M | 655.00K | 713.00K | 708.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.03M | 3.36M | 5.58M | 9.53M | 3.31M |
| Change in Net Operating Assets | -5.18M | -12.49M | -2.87M | 7.56M | 2.98M |
| Cash from Operations | -8.59M | -21.41M | -11.54M | -3.52M | -6.42M |
| Capital Expenditure | -59.44M | -59.96M | -67.14M | -74.80M | -80.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78M | -37.20K | 70.00K | -610.10K | -719.70K |
| Cash from Investing | -61.22M | -60.00M | -67.07M | -75.41M | -81.13M |
| Total Debt Issued | 9.19M | 9.12M | 10.48M | 35.07M | 24.39M |
| Total Debt Repaid | -1.03M | -169.80K | -154.10K | -137.50K | -157.60K |
| Issuance of Common Stock | 84.52M | 84.52M | 136.63M | 136.63M | 52.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.45M | -3.38M | -8.53M | -8.52M | -5.35M |
| Cash from Financing | 64.50M | 65.12M | 99.65M | 117.70M | 51.17M |
| Foreign Exchange rate Adjustments | -289.50K | 20.90K | 664.30K | 1.02M | 1.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60M | -16.27M | 21.71M | 39.80M | -34.72M |