Amarc Resources Ltd.
AXREF
$0.50
$0.0040.81%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -41.42% | -444.00% | -146.69% | -99.44% | 91.14% |
Total Depreciation and Amortization | -5.41% | -2.70% | -2.63% | -2.63% | 0.00% |
Total Amortization of Deferred Charges | 68.93% | -21.07% | 30.77% | 30.84% | 34.62% |
Total Other Non-Cash Items | -275.95% | 101.90% | 230.41% | 166.87% | 172.43% |
Change in Net Operating Assets | -84.45% | -122.29% | 154.38% | -216.98% | -11.23% |
Cash from Operations | -115.22% | -414.43% | 159.65% | -267.66% | 564.90% |
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 | -- | -85.32% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -85.74% | -- | -- | 100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -105.71% | -498.94% | 163.17% | -267.66% | 416.17% |