Amarc Resources Ltd. AXREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.17% | 75.88% | 81.88% | -235.31% | -633.90% |
| Total Depreciation and Amortization | 11.81% | 0.69% | -2.04% | -2.70% | -3.36% |
| Total Amortization of Deferred Charges | -85.26% | -80.68% | -35.17% | -25.58% | 0.65% |
| Total Other Non-Cash Items | 433.62% | 430.79% | -52.86% | -38.79% | -169.31% |
| Change in Net Operating Assets | -217.82% | 101.91% | 111.30% | -69.06% | 131.82% |
| Cash from Operations | 124.46% | 102.93% | 95.92% | -240.21% | 60.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.39% | 49.39% | -- | -- | -- |
| Issuance of Common Stock | -91.19% | -94.65% | -23.50% | -71.75% | -65.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.97% | -100.02% | -43.51% | -76.10% | -70.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.08% | 103.24% | 104.05% | -125.52% | 47.02% |