Amaroq Minerals Ltd.
AMRQF
$1.24
$0.07076.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -368.85% | 155.90% | 34.77% | -114.46% | -128.11% |
| Total Depreciation and Amortization | 37.49% | 6.50% | 0.85% | -1.46% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.05% | -291.78% | -46.78% | 280.10% | 107.91% |
| Change in Net Operating Assets | 229.30% | -5,526.83% | 99.09% | -275.98% | -240.24% |
| Cash from Operations | 108.95% | -130.49% | 74.10% | -132.96% | 4.15% |
| Capital Expenditure | -29.36% | -8.25% | -45.55% | -56.06% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -554.47% | 97.08% | -- | -- | -- |
| Cash from Investing | -32.67% | 11.85% | -79.87% | -53.36% | -- |
| Total Debt Issued | -- | -- | -- | -96.59% | -- |
| Total Debt Repaid | 18.78% | -153.04% | 0.55% | -4,450.00% | 98.50% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.54% | 87.58% | -4.29% | -810.04% | -70.02% |
| Cash from Financing | 14,011.91% | -100.23% | 412,526.12% | -100.06% | 6,555.95% |
| Foreign Exchange rate Adjustments | -29.61% | 35.77% | 143.87% | -186.70% | 860.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.82% | -174.72% | 236.25% | -330.09% | 296.89% |
