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 | 62.08% | -368.85% | 155.90% | 34.77% | -114.46% |
| Total Depreciation and Amortization | -15.95% | 37.49% | 6.50% | 0.85% | -1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.56% | 172.05% | -291.78% | -54.73% | 346.88% |
| Change in Net Operating Assets | -24.31% | 229.30% | -5,526.83% | 99.16% | -306.37% |
| Cash from Operations | 708.32% | 108.95% | -130.49% | 73.05% | -123.94% |
| Capital Expenditure | -14.97% | -29.36% | -8.25% | -45.55% | -56.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.94% | -554.47% | 97.08% | -234,756.25% | 98.71% |
| Cash from Investing | -10.93% | -32.67% | 11.85% | -79.84% | -53.38% |
| Total Debt Issued | -100.00% | -- | -- | -- | -96.59% |
| Total Debt Repaid | 0.00% | 18.78% | -153.04% | 65.39% | -12,975.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20,770.47% | 119.54% | 87.58% | 35.25% | -1,243.64% |
| Cash from Financing | 87.09% | 14,011.91% | -100.23% | 11,401.66% | -102.22% |
| Foreign Exchange rate Adjustments | 79.83% | -29.61% | 35.77% | 143.87% | -186.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.70% | 82.82% | -174.72% | 236.25% | -330.09% |