Amaroq Ltd.
AMRQF
$0.9466
$0.01521.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.96% | -178.45% | -3,499.96% | -452.55% | -393.90% |
| Total Depreciation and Amortization | 22.72% | 23.89% | 17.99% | 9.24% | -5.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.21% | 145.82% | 158.08% | 151.75% | 132.74% |
| Change in Net Operating Assets | 139.13% | 117.14% | 136.60% | -146.08% | -533.04% |
| Cash from Operations | 87.39% | 75.29% | 82.03% | -30.65% | -52.26% |
| Capital Expenditure | -46.26% | -137.24% | -351.69% | -844.69% | -297,229.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.63% | 81.38% | -3,480.13% | -3,614.47% | -- |
| Cash from Investing | -36.77% | -114.74% | -373.36% | -899.09% | -187,007.12% |
| Total Debt Issued | 15.26% | -19.84% | -19.84% | -13.69% | -- |
| Total Debt Repaid | -17.92% | -61.64% | -30.59% | -137.09% | -43.24% |
| Issuance of Common Stock | 80.78% | -31.05% | -- | 63.18% | 62.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.69% | -163.07% | -541.69% | -3.36% | 5.80% |
| Cash from Financing | 53.50% | -33.72% | 386.71% | 34.21% | 139.47% |
| Foreign Exchange rate Adjustments | 22.29% | 434.41% | 962.05% | -72.84% | 24.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 850.68% | -351.10% | 183.51% | -163.34% | -136.44% |