D
Amarc Resources Ltd. AXREF
$0.50 $0.0040.81% OTC PK
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EPS (TTM)

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%