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 | -2.80M | -2.65M | -573.50K | -336.60K | -36.80K |
| Total Depreciation and Amortization | 14.50K | 14.70K | 14.80K | 14.90K | 15.00K |
| Total Amortization of Deferred Charges | 129.90K | 110.60K | 116.10K | 108.50K | 101.50K |
| Total Other Non-Cash Items | -296.30K | 399.10K | 383.00K | 333.00K | 305.80K |
| Change in Net Operating Assets | -3.30M | -774.00K | 979.00K | -3.67M | 434.90K |
| Cash from Operations | -6.25M | -2.90M | 919.60K | -3.55M | 820.40K |
| 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 | 938.00K | 540.90K | 2.90M | 2.77M | 2.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 665.60K | 388.90K | 2.13M | 2.04M | 2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.58M | -2.51M | 3.05M | -1.51M | 2.86M |