Amaroq Ltd.
AMRQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.31% | -15.96% | -178.45% | -3,499.96% | -452.55% |
| Total Depreciation and Amortization | 1.31% | 22.72% | 23.89% | 17.99% | 9.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.87% | 57.36% | 157.97% | 166.95% | 157.21% |
| Change in Net Operating Assets | 52.78% | 132.79% | 108.43% | 128.15% | -175.59% |
| Cash from Operations | 47.02% | 87.46% | 75.36% | 82.10% | -30.53% |
| Capital Expenditure | -1.05% | -46.26% | -137.25% | -351.72% | -844.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.52% | 84.74% | 81.49% | -3,476.78% | -3,610.99% |
| Cash from Investing | 5.58% | -36.77% | -114.74% | -373.36% | -899.09% |
| Total Debt Issued | -58.74% | 15.26% | -19.84% | -19.84% | -13.69% |
| Total Debt Repaid | -0.46% | -17.92% | -61.64% | -30.59% | -137.09% |
| Issuance of Common Stock | 80.78% | 80.78% | -31.05% | -- | 63.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.12% | -218.63% | -164.31% | -544.22% | -4.30% |
| Cash from Financing | 37.43% | 53.47% | -33.74% | 386.62% | 34.18% |
| Foreign Exchange rate Adjustments | 107.79% | 22.29% | 434.41% | 962.05% | -72.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.95% | 850.68% | -351.10% | 183.51% | -163.34% |