Amaroq Ltd.
AMRQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.44% | 37.31% | -15.96% | -178.45% | -3,499.96% |
| Total Depreciation and Amortization | 53.17% | 1.31% | 22.72% | 23.89% | 17.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.32% | -51.91% | 30.32% | 136.29% | 151.12% |
| Change in Net Operating Assets | -324.79% | 71.75% | 144.03% | 123.86% | 143.12% |
| Cash from Operations | -368.56% | 46.80% | 87.29% | 75.18% | 81.91% |
| Capital Expenditure | 26.10% | -1.05% | -46.26% | -137.25% | -351.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.17% | 101.52% | 84.74% | 81.49% | -3,476.78% |
| Cash from Investing | 29.92% | 5.58% | -36.77% | -114.74% | -373.36% |
| Total Debt Issued | -62.60% | -58.74% | 15.26% | -19.84% | -19.84% |
| Total Debt Repaid | -22.78% | -0.46% | -17.92% | -61.64% | -30.59% |
| Issuance of Common Stock | -33.80% | 80.78% | 80.78% | -31.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.20% | -200.77% | -216.16% | -161.06% | -537.59% |
| Cash from Financing | -38.83% | 37.50% | 53.54% | -33.68% | 386.84% |
| Foreign Exchange rate Adjustments | -98.66% | 107.79% | 22.29% | 434.41% | 962.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.28% | 208.95% | 850.68% | -351.10% | 183.51% |