Amaroq Ltd.
AMRQF
$0.88
-$0.0436-4.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.08M | -3.06M | -3.90M | -10.27M | 3.82M |
| Total Depreciation and Amortization | 156.40K | 171.20K | 176.00K | 209.40K | 152.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.60K | 504.90K | 4.67M | 4.95M | -5.95M |
| Change in Net Operating Assets | -777.50K | -2.65M | 4.37M | 5.78M | -5.36M |
| Cash from Operations | -4.43M | -5.04M | 5.32M | 658.60K | -7.33M |
| Capital Expenditure | -11.64M | -15.20M | -25.65M | -22.31M | -17.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 107.20K | -721.60K | -109.60K |
| Cash from Investing | -11.64M | -15.20M | -25.54M | -23.03M | -17.36M |
| Total Debt Issued | 10.68M | -- | 0.00 | 24.39M | -- |
| Total Debt Repaid | -25.70K | -37.40K | -37.20K | -37.20K | -45.80K |
| Issuance of Common Stock | 84.52M | -- | 52.11M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.33M | -- | -5.25M | 25.40K | -171.20K |
| Cash from Financing | 66.38M | -26.10K | 33.45M | 17.88M | -158.60K |
| Foreign Exchange rate Adjustments | -215.30K | 412.10K | 531.40K | 295.50K | 419.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.10M | -19.85M | 13.76M | -4.20M | -24.43M |