Amarc Resources Ltd.
AXREF
$0.883
$0.00330.38%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -633.90% | -7,502.45% | 29.99% | 84.02% | 55.82% |
Total Depreciation and Amortization | -3.36% | -3.33% | -2.00% | -1.33% | -1.32% |
Total Amortization of Deferred Charges | 0.65% | 27.98% | 17.29% | 32.08% | 26.90% |
Total Other Non-Cash Items | -189.91% | -196.89% | 172.80% | 141.95% | 54.96% |
Change in Net Operating Assets | 131.82% | -858.11% | -195.23% | -29.89% | -179.34% |
Cash from Operations | 58.31% | -861.41% | -6.78% | 147.60% | -184.95% |
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 | -65.52% | -66.13% | -80.47% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -66.71% | -67.30% | -77.67% | 825.39% | 791.88% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 47.02% | -295.43% | -158.17% | 237.17% | -138.95% |