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 | -206.78% | 55.17% | 62.82% | -110.23% | -78.02% |
| Total Depreciation and Amortization | 2.69% | 19.72% | 24.12% | 45.52% | 6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.58% | -85.90% | -40.93% | 179.52% | 73.41% |
| Change in Net Operating Assets | 85.48% | -3,240.18% | 146.42% | 349.25% | -686.19% |
| Cash from Operations | 39.57% | -57.87% | 144.93% | 112.45% | -32.78% |
| Capital Expenditure | 32.53% | 4.58% | -134.31% | -217.99% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6,800.00% | -483.35% | -- |
| Cash from Investing | 32.95% | 22.81% | -133.30% | -222.59% | -- |
| Total Debt Issued | -- | -- | -100.00% | -17.10% | -- |
| Total Debt Repaid | 43.89% | -106.63% | 28.87% | -9,200.00% | -71.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,847.25% | -- | -224.67% | -82.04% | -136.30% |
| Cash from Financing | 41,952.90% | -100.05% | 6,939.53% | -18.91% | -147.89% |
| Foreign Exchange rate Adjustments | -151.29% | 33.28% | 175.40% | -63.65% | 492.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.09% | -160.74% | 157.33% | -140.26% | -361.22% |