Amarc Resources Ltd. AXREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.32M | -709.70K | -163.10K | 471.90K | -273.90K |
| Total Depreciation and Amortization | 5.10K | 3.70K | 3.60K | 3.70K | 3.60K |
| Total Amortization of Deferred Charges | -- | 700.00 | 5.90K | 9.50K | 9.00K |
| Total Other Non-Cash Items | 57.20K | 190.70K | 8.70K | 513.40K | 40.40K |
| Change in Net Operating Assets | 813.70K | 440.20K | -3.42M | 791.60K | 2.25M |
| Cash from Operations | 2.20M | -74.40K | -3.57M | 1.79M | 2.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -50.10K | -- | -- | -- |
| Issuance of Common Stock | 50.60K | 33.50K | 0.00 | 0.00 | 16.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.60K | -12.10K | 0.00 | 0.00 | 12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23M | -86.50K | -3.57M | 1.79M | 2.04M |