Amaroq Minerals Ltd.
AMRQF
$1.22
$0.17516.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | -10.27M | 3.82M | -6.84M | -10.48M |
| Total Depreciation and Amortization | 176.00K | 209.40K | 152.30K | 143.00K | 141.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.67M | 4.95M | -6.87M | 3.58M | 7.91M |
| Change in Net Operating Assets | 4.37M | 5.78M | -4.47M | -79.40K | -9.42M |
| Cash from Operations | 5.32M | 658.60K | -7.36M | -3.19M | -11.85M |
| Capital Expenditure | -25.65M | -22.31M | -17.25M | -15.93M | -10.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.20K | -717.30K | -109.60K | -3.76M | -1.60K |
| Cash from Investing | -25.54M | -23.03M | -17.36M | -19.69M | -10.95M |
| Total Debt Issued | 0.00 | 24.39M | -- | -- | 1.00M |
| Total Debt Repaid | -37.20K | -37.20K | -45.80K | -18.10K | -52.30K |
| 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 | -1.62M |
| Cash from Financing | 33.45M | 17.88M | -128.50K | 55.27M | -489.00K |
| Foreign Exchange rate Adjustments | 531.40K | 295.50K | 419.80K | 309.20K | -704.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.76M | -4.20M | -24.43M | 32.69M | -23.99M |