D
Amarc Resources Ltd. AXREF
$0.3268 $0.01484.74%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -790.14% -146.69% -99.44% 91.14% -50.09%
Total Depreciation and Amortization -2.70% -2.63% -2.63% 0.00% 200.00%
Total Amortization of Deferred Charges 11.25% 30.77% 30.84% 34.62% 270.05%
Total Other Non-Cash Items 170.92% 230.41% 166.87% 172.43% 91.73%
Change in Net Operating Assets -48.14% 154.38% -216.98% -11.23% -198.15%
Cash from Operations -179.74% 159.65% -267.66% 564.90% -1,374.06%
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 -80.47% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -81.02% -- -- 100.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16,410.40% 163.17% -267.66% 416.17% 76.69%
Weiss Ratings