Amaroq Ltd. AMRQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.65M | -8.48M | -13.33M | -14.90M | -21.32M |
| Total Depreciation and Amortization | 1.26M | 1.07M | 1.04M | 655.00K | 713.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.90M | 4.04M | 3.36M | 5.58M | 9.53M |
| Change in Net Operating Assets | -8.93M | -5.11M | -12.49M | -2.87M | 7.56M |
| Cash from Operations | 2.89M | -8.48M | -21.41M | -11.54M | -3.52M |
| Capital Expenditure | -63.33M | -59.64M | -59.96M | -67.14M | -74.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | -1.81M | -37.20K | 70.00K | -610.10K |
| Cash from Investing | -65.28M | -61.45M | -60.00M | -67.07M | -75.41M |
| Total Debt Issued | 30.59M | 9.19M | 9.12M | 10.48M | 35.07M |
| Total Debt Repaid | -2.18M | -1.03M | -169.80K | -154.10K | -137.50K |
| Issuance of Common Stock | 0.00 | 84.52M | 84.52M | 136.63M | 136.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.90K | -3.45M | -3.38M | -8.53M | -8.52M |
| Cash from Financing | 20.44M | 64.49M | 65.12M | 99.65M | 117.70M |
| Foreign Exchange rate Adjustments | 412.40K | -288.10K | 20.90K | 664.30K | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.53M | -5.72M | -16.27M | 21.71M | 39.80M |