Amaroq Ltd.
AMRQF
$1.18
-$0.03-2.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.60% | 22.44% | 37.31% | -15.96% | -178.45% |
| Total Depreciation and Amortization | 50.32% | 53.17% | 1.31% | 22.72% | 23.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.77% | -47.32% | -51.91% | 30.32% | 136.29% |
| Change in Net Operating Assets | -273.65% | -324.79% | 71.75% | 144.03% | 123.86% |
| Cash from Operations | -33.86% | -368.56% | 46.80% | 87.29% | 75.18% |
| Capital Expenditure | 26.08% | 26.10% | -1.05% | -46.26% | -137.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.69% | 99.17% | 101.52% | 84.74% | 81.49% |
| Cash from Investing | 24.54% | 29.92% | 5.58% | -36.77% | -114.74% |
| Total Debt Issued | -62.34% | -62.60% | -58.74% | 15.26% | -19.84% |
| Total Debt Repaid | -551.21% | -22.78% | -0.46% | -17.92% | -61.64% |
| Issuance of Common Stock | 62.21% | -33.80% | 80.78% | 80.78% | -31.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.54% | 47.20% | -200.77% | -216.16% | -161.06% |
| Cash from Financing | 26.06% | -38.83% | 37.50% | 53.54% | -33.68% |
| Foreign Exchange rate Adjustments | -117.45% | -98.66% | 107.79% | 22.29% | 434.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.88% | -191.28% | 208.95% | 850.68% | -351.10% |