Amaroq Ltd. AMRQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.10% | 36.78% | 22.44% | 37.31% | -15.96% |
| Total Depreciation and Amortization | 77.41% | 50.70% | 53.17% | 1.31% | 22.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.53% | 22.25% | -47.32% | -51.91% | 30.32% |
| Change in Net Operating Assets | -218.09% | -271.50% | -324.79% | 71.75% | 144.03% |
| Cash from Operations | 182.11% | -32.20% | -368.56% | 46.80% | 87.29% |
| Capital Expenditure | 15.34% | 25.83% | 26.10% | -1.05% | -46.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.65% | -151.02% | 99.17% | 101.52% | 84.74% |
| Cash from Investing | 13.44% | 24.26% | 29.92% | 5.58% | -36.77% |
| Total Debt Issued | -12.78% | -62.34% | -62.60% | -58.74% | 15.26% |
| Total Debt Repaid | -1,485.38% | -551.21% | -22.78% | -0.46% | -17.92% |
| Issuance of Common Stock | -100.00% | 62.21% | -33.80% | 80.78% | 80.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.62% | 35.54% | 47.20% | -200.77% | -216.16% |
| Cash from Financing | -82.63% | 26.04% | -38.83% | 37.50% | 53.54% |
| Foreign Exchange rate Adjustments | -59.71% | -117.37% | -98.66% | 107.79% | 22.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.36% | 83.51% | -191.28% | 208.95% | 850.68% |