Amarc Resources Ltd.
AHR.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,913 | -CA$43 | -CA$33 | -CA$364 |
| Dep. & Amort. | CA$20 | CA$20 | CA$20 | CA$18 |
| Deferred Tax | CA$0 | CA$0 | CA$2 | CA$0 |
| Stock-Based Comp. | CA$351 | CA$425 | CA$264 | CA$124 |
| Change in WC | -CA$4,588 | CA$580 | CA$4,388 | -CA$179 |
| Other Non-Cash | -CA$604 | CA$124 | CA$164 | CA$164 |
| Operating Cash Flow | -CA$8,734 | CA$1,106 | CA$4,807 | -CA$237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$2 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$2 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$938 | CA$2,769 | CA$0 | CA$300 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$2,769 | -CA$48 | CA$300 |
| Financing Cash Flow | CA$938 | CA$2,769 | -CA$48 | CA$300 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$7,796 | CA$3,876 | CA$4,761 | CA$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,007 | CA$5,132 | CA$371 | CA$308 |
| End Cash | CA$1,211 | CA$9,007 | CA$5,132 | CA$371 |
| Free Cash Flow | -CA$8,734 | CA$1,106 | CA$4,807 | -CA$237 |