Amaroq Ltd.
AMRQF
$0.9466
$0.01521.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.15% | 21.34% | 62.08% | -368.85% | 155.90% |
| Total Depreciation and Amortization | -8.64% | -2.73% | -15.95% | 37.49% | 6.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.01% | -89.19% | -5.56% | 183.17% | -266.14% |
| Change in Net Operating Assets | 70.68% | -160.65% | -24.31% | 207.87% | -6,644.96% |
| Cash from Operations | 12.13% | -194.69% | 708.32% | 108.99% | -129.55% |
| Capital Expenditure | 23.43% | 40.74% | -14.99% | -29.33% | -8.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 114.86% | -558.39% | 97.09% |
| Cash from Investing | 23.43% | 40.50% | -10.93% | -32.67% | 11.85% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 31.28% | -0.54% | 0.00% | 18.78% | -153.04% |
| 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% | 114.84% | 83.65% |
| Cash from Financing | 254,424.52% | -100.08% | 87.09% | 11,371.63% | -100.29% |
| Foreign Exchange rate Adjustments | -152.24% | -22.45% | 79.83% | -29.61% | 35.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.31% | -244.34% | 427.70% | 82.82% | -174.72% |