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 569.33% -36.07% 89.85% 725.86% 54.45%
Total Depreciation and Amortization 38.89% 2.86% 0.00% 0.00% -2.70%
Total Amortization of Deferred Charges -- -98.52% -71.36% -70.59% -69.70%
Total Other Non-Cash Items 37.87% 150.23% -81.17% 799.12% -7.13%
Change in Net Operating Assets -64.79% -6.52% -6.87% -52.07% 201.82%
Cash from Operations 5.32% 80.35% 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 196.67% -105.78% -100.00% -100.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.44% 48.58% 19.81% 1.25% 174.67%