Amaroq Ltd.
AMRQF
$1.02
$0.0222.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -3.90M | -10.27M | 3.82M | -6.84M |
| Total Depreciation and Amortization | 171.20K | 176.00K | 209.40K | 152.30K | 143.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 504.90K | 4.67M | 4.95M | -6.87M | 3.58M |
| Change in Net Operating Assets | -2.65M | 4.37M | 5.78M | -4.47M | -79.40K |
| Cash from Operations | -5.04M | 5.32M | 658.60K | -7.36M | -3.19M |
| Capital Expenditure | -15.20M | -25.65M | -22.31M | -17.25M | -15.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 103.00K | -717.30K | -105.40K | -3.76M |
| Cash from Investing | -15.20M | -25.54M | -23.03M | -17.36M | -19.69M |
| Total Debt Issued | -- | 0.00 | 24.39M | -- | -- |
| Total Debt Repaid | -37.40K | -37.20K | -37.20K | -45.80K | -18.10K |
| Issuance of Common Stock | -- | 52.11M | 0.00 | 0.00 | 75.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.25M | 25.40K | -130.00K | -1.05M |
| Cash from Financing | -26.10K | 33.45M | 17.88M | -128.50K | 55.27M |
| Foreign Exchange rate Adjustments | 412.10K | 531.40K | 295.50K | 419.80K | 309.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.85M | 13.76M | -4.20M | -24.43M | 32.69M |