Amarc Resources Ltd.
AXREF
$0.883
$0.00330.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -273.90K | -514.50K | -1.61M | -75.40K | -601.30K |
| Total Depreciation and Amortization | 3.60K | 3.50K | 3.60K | 3.70K | 3.70K |
| Total Amortization of Deferred Charges | 9.00K | 47.30K | 20.60K | 32.30K | 29.70K |
| Total Other Non-Cash Items | 40.40K | -443.40K | 31.90K | 71.70K | 43.50K |
| Change in Net Operating Assets | 2.25M | 464.50K | -3.19M | 1.64M | -2.21M |
| Cash from Operations | 2.03M | -442.60K | -4.74M | 1.67M | -2.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.70K | 397.10K | 406.40K | 134.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.00K | 276.70K | 290.30K | 98.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.04M | -165.90K | -4.45M | 1.77M | -2.74M |