Amarc Resources Ltd.
AXREF
$0.82
$0.023.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -2.47M | -2.80M | -2.65M | -573.50K |
| Total Depreciation and Amortization | 14.40K | 14.40K | 14.50K | 14.70K | 14.80K |
| Total Amortization of Deferred Charges | 86.40K | 109.20K | 129.90K | 110.60K | 116.10K |
| Total Other Non-Cash Items | 142.30K | -314.00K | -310.90K | 384.50K | 368.40K |
| Change in Net Operating Assets | 321.70K | 1.18M | -3.28M | -759.40K | 993.60K |
| Cash from Operations | -1.36M | -1.48M | -6.25M | -2.90M | 919.60K |
| 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 | 820.20K | 954.70K | 938.00K | 540.90K | 2.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 579.00K | 677.60K | 665.60K | 388.90K | 2.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -779.30K | -801.40K | -5.58M | -2.51M | 3.05M |