Amaroq Ltd.
AMRQF
$1.39
-$0.04-2.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 345.40% | 175.71% | 39.74% | 5.45% | -33.15% |
| Total Depreciation and Amortization | 77.19% | -65.54% | 272.26% | -3.20% | -8.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.33% | 142.58% | -77.08% | 671.31% | -46.01% |
| Change in Net Operating Assets | -196.10% | 240.52% | 42.31% | -638.64% | 70.68% |
| Cash from Operations | -13.03% | 269.37% | 37.49% | -65.89% | 12.13% |
| Capital Expenditure | -1.79% | 20.60% | -26.19% | -25.84% | 23.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.98% | -- | 100.00% | -- | -- |
| Cash from Investing | 8.18% | 11.16% | -25.87% | -26.16% | 23.43% |
| Total Debt Issued | 50,825.71% | 104.65% | -575.72% | -101.88% | -- |
| Total Debt Repaid | -31.93% | -1,589.79% | 1.67% | -109.34% | 31.28% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -98.06% | -239.62% | 99.68% | -- |
| Cash from Financing | 3,454.35% | 37.39% | -438.51% | -100.29% | 254,424.52% |
| Foreign Exchange rate Adjustments | 365.00% | 190.80% | -75.27% | 70.32% | -152.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.56% | 62.08% | -8.68% | -144.49% | 352.31% |