D
Amarc Resources Ltd. AXREF
$0.73 -$0.02-2.67% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 283.62% -329.25% -134.56% 272.29% 46.76%
Total Depreciation and Amortization 38.89% 0.00% -2.70% 2.78% 2.86%
Total Amortization of Deferred Charges -- -88.14% -37.89% 5.56% -80.97%
Total Other Non-Cash Items -70.39% 2,062.07% -98.31% 1,170.79% 110.79%
Change in Net Operating Assets 82.63% 112.69% -532.14% -64.85% 384.84%
Cash from Operations 3,014.58% 97.94% -299.21% -11.88% 643.68%
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 51.04% -- -- -100.00% -95.79%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 396.67% -- -- -100.00% -94.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,649.71% 97.61% -299.21% -12.40% 1,331.65%