Amarc Resources Ltd. AXREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 285.85% | -335.13% | -134.56% | 272.29% | 46.76% |
| Total Depreciation and Amortization | 37.84% | 2.78% | -2.70% | 2.78% | 2.86% |
| Total Amortization of Deferred Charges | -- | -88.14% | -37.89% | 5.56% | -80.97% |
| Total Other Non-Cash Items | -70.01% | 2,091.95% | -98.31% | 1,170.79% | 110.79% |
| Change in Net Operating Assets | 84.85% | 112.87% | -532.14% | -64.85% | 384.84% |
| Cash from Operations | 3,050.40% | 97.91% | -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 | 402.48% | -- | -- | -100.00% | -94.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,679.88% | 97.57% | -299.21% | -12.40% | 1,331.65% |