Amaroq Minerals Ltd.
AMRQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -452.55% | -393.90% | 70.05% | 97.17% | 131.53% |
| Total Depreciation and Amortization | 9.24% | -5.76% | -10.69% | -11.80% | -9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.39% | 123.34% | -19,104.48% | -1,465.64% | -2,443.14% |
| Change in Net Operating Assets | -102.91% | -474.33% | -1,681.31% | -1,390.59% | -167.57% |
| Cash from Operations | -33.70% | -55.05% | -62.92% | -60.71% | 21.75% |
| Capital Expenditure | -844.81% | -297,254.65% | -56,774.16% | -6,935.96% | -5,834.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,606.22% | -- | -- | -- | -- |
| Cash from Investing | -899.07% | -187,001.69% | -292,755.81% | -8,570.42% | -5,899.32% |
| Total Debt Issued | -13.69% | -- | -- | -- | -- |
| Total Debt Repaid | -84.39% | -1.35% | 11.58% | -41.34% | -14.51% |
| Issuance of Common Stock | 63.18% | 62.92% | 62.72% | -- | 35,525.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.71% | 28.68% | 56.83% | 88.26% | -- |
| Cash from Financing | 35.15% | 141.05% | 144.79% | -29.58% | 95,499.65% |
| Foreign Exchange rate Adjustments | -72.84% | 24.07% | -66.11% | -78.05% | 283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.34% | -136.44% | -15.96% | -231.99% | 249.85% |
