Amarc Resources Ltd. AXREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 581.56% | -37.94% | 89.85% | 725.86% | 54.45% |
| Total Depreciation and Amortization | 41.67% | 5.71% | 0.00% | 0.00% | -2.70% |
| Total Amortization of Deferred Charges | -- | -98.52% | -71.36% | -70.59% | -69.70% |
| Total Other Non-Cash Items | 41.58% | 150.92% | -81.17% | 799.12% | -7.13% |
| Change in Net Operating Assets | -63.87% | -5.23% | -6.87% | -52.07% | 201.82% |
| Cash from Operations | 8.07% | 80.09% | 24.73% | 7.23% | 174.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 49.39% | -- | -- | -- |
| Issuance of Common Stock | 202.99% | -91.56% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 205.00% | -105.83% | -100.00% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.22% | 47.86% | 19.81% | 1.25% | 174.67% |