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 | -21.32M | -13.41M | -17.19M | -23.77M | -18.38M |
| Total Depreciation and Amortization | 713.00K | 708.90K | 680.70K | 646.50K | 581.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.40M | 4.18M | 7.25M | 10.49M | 7.31M |
| Change in Net Operating Assets | 6.72M | 2.14M | 4.71M | -9.08M | -17.17M |
| Cash from Operations | -3.49M | -6.39M | -4.54M | -21.71M | -27.66M |
| Capital Expenditure | -74.80M | -80.41M | -81.14M | -66.43M | -51.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -614.40K | -724.00K | -4.49M | -4.59M | -4.00M |
| Cash from Investing | -75.41M | -81.13M | -85.62M | -71.03M | -55.14M |
| Total Debt Issued | 35.07M | 24.39M | 24.39M | 25.40M | 30.43M |
| Total Debt Repaid | -137.50K | -157.60K | -138.30K | -153.40K | -116.60K |
| Issuance of Common Stock | 136.63M | 52.11M | 127.68M | 75.57M | 75.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.56M | -5.40M | -6.44M | -2.81M | -2.69M |
| Cash from Financing | 117.67M | 51.14M | 106.43M | 72.49M | 76.66M |
| Foreign Exchange rate Adjustments | 1.02M | 1.66M | 1.56M | 319.70K | 837.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.80M | -34.72M | 17.82M | -19.93M | -5.30M |