D
Amarc Resources Ltd. AXREF
$0.883 $0.00330.38% OTC PK
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EPS (TTM)

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%