Amarc Resources Ltd.
AXREF
$0.85
-$0.01-1.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.85% | 725.86% | 54.45% | -41.42% | -444.00% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -2.70% | -5.41% | -2.70% |
| Total Amortization of Deferred Charges | -71.36% | -70.59% | -69.70% | 68.93% | -21.07% |
| Total Other Non-Cash Items | -81.17% | 799.12% | -7.13% | -275.95% | 192.41% |
| Change in Net Operating Assets | -6.87% | -52.07% | 201.82% | -84.45% | -123.29% |
| Cash from Operations | 24.73% | 7.23% | 174.23% | -115.22% | -414.43% |
| 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 | -100.00% | -100.00% | -- | -- | -85.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -- | -- | -85.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.81% | 1.25% | 174.67% | -105.71% | -498.94% |