Amaroq Ltd.
AMRQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.90M | -21.32M | -13.41M | -17.19M | -23.77M |
| Total Depreciation and Amortization | 655.00K | 713.00K | 708.90K | 680.70K | 646.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.55M | 11.50M | 5.28M | 8.36M | 11.59M |
| Change in Net Operating Assets | -4.80M | 5.63M | 1.05M | 3.63M | -10.17M |
| Cash from Operations | -11.49M | -3.47M | -6.37M | -4.52M | -21.69M |
| Capital Expenditure | -67.14M | -74.80M | -80.41M | -81.14M | -66.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.00K | -610.10K | -719.70K | -4.48M | -4.59M |
| Cash from Investing | -67.07M | -75.41M | -81.13M | -85.62M | -71.03M |
| Total Debt Issued | 10.48M | 35.07M | 24.39M | 24.39M | 25.40M |
| Total Debt Repaid | -154.10K | -137.50K | -157.60K | -138.30K | -153.40K |
| Issuance of Common Stock | 136.63M | 136.63M | 52.11M | 127.68M | 75.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.59M | -8.58M | -5.42M | -6.47M | -2.84M |
| Cash from Financing | 99.61M | 117.66M | 51.12M | 106.41M | 72.48M |
| Foreign Exchange rate Adjustments | 664.30K | 1.02M | 1.66M | 1.56M | 319.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.71M | 39.80M | -34.72M | 17.82M | -19.93M |