AM Resources Corp.
AMRCF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3 | -$44 | -$699 |
| Dep. & Amort. | – | $3 | $3 | $4 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $588 |
| Other Non-Cash | – | $18 | $81 | $319 |
| Operating Cash Flow | – | $18 | $40 | $212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $1 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | -$389 |
| Investing Cash Flow | – | $2 | $0 | -$388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$595 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $177 | $0 | $646 |
| Financing Cash Flow | – | $177 | $0 | $51 |
| Forex Effect | – | -$164 | $6 | $94 |
| Net Chg. in Cash | – | $34 | $46 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $122 | $76 | $106 |
| End Cash | – | $156 | $122 | $76 |
| Free Cash Flow | – | $18 | $40 | $213 |