Amaroq Ltd.
AMRQF
$1.18
-$0.03-2.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.71% | 39.74% | 5.45% | -33.15% | 21.34% |
| Total Depreciation and Amortization | -65.54% | 272.26% | -3.20% | -8.64% | -2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.58% | -77.08% | 671.31% | -46.01% | -81.27% |
| Change in Net Operating Assets | 240.52% | 42.31% | -638.64% | 70.68% | -142.09% |
| Cash from Operations | 269.37% | 37.49% | -65.89% | 12.13% | -195.54% |
| Capital Expenditure | 20.60% | -26.19% | -25.84% | 23.43% | 40.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 11.16% | -25.87% | -26.16% | 23.43% | 40.50% |
| Total Debt Issued | 104.65% | -575.72% | -101.88% | -- | -- |
| Total Debt Repaid | -1,589.79% | 1.67% | -109.34% | 31.28% | -0.54% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.06% | -239.62% | 99.68% | -- | -- |
| Cash from Financing | 37.39% | -438.51% | -100.29% | 254,424.52% | -100.08% |
| Foreign Exchange rate Adjustments | 190.80% | -75.27% | 70.32% | -152.24% | -22.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.08% | -8.68% | -144.49% | 352.31% | -244.34% |