Amarc Resources Ltd.
AXREF
$0.50
$0.0040.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.97% | -2,030.64% | 87.46% | -65.28% | -177.90% |
| Total Depreciation and Amortization | -2.78% | -2.70% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 129.61% | -36.22% | 8.75% | 6.07% | 7.28% |
| Total Other Non-Cash Items | -1,489.97% | -55.51% | 64.83% | -82.74% | 1,494.94% |
| Change in Net Operating Assets | 114.58% | -294.67% | 174.00% | -174.04% | 308.41% |
| Cash from Operations | 90.66% | -383.78% | 161.00% | -194.11% | 415.76% |
| 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 | -2.29% | 202.16% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.68% | 194.42% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.27% | -351.53% | 164.61% | -194.11% | 160.86% |