Amaroq Minerals Ltd.
AMRQF
$1.22
$0.17516.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.19M | -23.77M | -18.38M | -4.82M | -477.40K |
| Total Depreciation and Amortization | 680.70K | 646.50K | 581.00K | 572.20K | 576.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.33M | 9.57M | 6.39M | -9.11M | -12.48M |
| Change in Net Operating Assets | 5.60M | -8.19M | -16.28M | -12.50M | -12.88M |
| Cash from Operations | -4.57M | -21.74M | -27.69M | -25.85M | -25.27M |
| Capital Expenditure | -81.15M | -66.44M | -51.15M | -33.90M | -17.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.48M | -4.59M | -3.99M | -3.88M | -125.30K |
| Cash from Investing | -85.62M | -71.03M | -55.14M | -37.78M | -18.09M |
| Total Debt Issued | 24.39M | 25.40M | 30.43M | 30.43M | 30.43M |
| Total Debt Repaid | -138.30K | -153.40K | -116.60K | -97.50K | -105.90K |
| Issuance of Common Stock | 127.68M | 75.57M | 75.57M | 75.57M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.40M | -2.77M | -2.65M | -2.05M | -1.00M |
| Cash from Financing | 106.46M | 72.52M | 76.69M | 77.15M | 21.87M |
| Foreign Exchange rate Adjustments | 1.56M | 319.70K | 837.10K | 310.40K | 146.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.82M | -19.93M | -5.30M | 13.83M | -21.34M |