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 | -3,499.96% | -452.55% | -393.90% | 70.05% | 97.17% |
| Total Depreciation and Amortization | 17.99% | 9.24% | -5.76% | -10.69% | -11.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.72% | 147.22% | 128.63% | -16,899.63% | -1,347.55% |
| Change in Net Operating Assets | 143.49% | -122.01% | -500.31% | -1,787.73% | -1,476.83% |
| Cash from Operations | 81.91% | -30.83% | -52.42% | -59.97% | -57.73% |
| Capital Expenditure | -351.74% | -844.81% | -297,254.65% | -56,774.16% | -6,935.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,473.34% | -3,607.52% | -- | -- | -- |
| Cash from Investing | -373.36% | -899.09% | -187,007.12% | -292,768.22% | -8,571.19% |
| Total Debt Issued | -19.84% | -13.69% | -- | -- | -- |
| Total Debt Repaid | -30.59% | -137.09% | -43.24% | -35.98% | -108.46% |
| Issuance of Common Stock | -- | 63.18% | 62.92% | 62.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -537.59% | -1.85% | 7.24% | 38.43% | 69.86% |
| Cash from Financing | 386.84% | 34.27% | 139.56% | 143.29% | -31.08% |
| Foreign Exchange rate Adjustments | 962.05% | -72.84% | 24.07% | -66.11% | -78.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.51% | -163.34% | -136.44% | -15.96% | -231.99% |