Amarc Resources Ltd.
AHR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$379 | -CA$738 | -CA$2,249 |
| Dep. & Amort. | – | CA$5 | CA$5 | CA$5 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$62 | CA$139 | CA$71 |
| Change in WC | – | CA$3,116 | CA$667 | -CA$4,461 |
| Other Non-Cash | – | CA$6 | -CA$707 | CA$3 |
| Operating Cash Flow | – | CA$2,810 | -CA$635 | -CA$6,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$17 | CA$397 | CA$0 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$406 |
| Financing Cash Flow | – | CA$17 | CA$397 | CA$406 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | CA$2,827 | -CA$238 | -CA$6,225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$1,211 | CA$1,449 | CA$7,674 |
| End Cash | – | CA$4,038 | CA$1,211 | CA$1,449 |
| Free Cash Flow | – | CA$2,810 | -CA$635 | -CA$6,631 |