AM Resources Corp.
AMRCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,167 | -$2,378 | -$372 | -$986 |
| Dep. & Amort. | $13 | $23 | $37 | $42 |
| Deferred Tax | $0 | -$415 | $0 | -$148 |
| Stock-Based Comp. | $0 | $205 | $0 | $17 |
| Change in WC | -$16 | $210 | $20 | $131 |
| Other Non-Cash | $499 | $1,419 | $312 | $216 |
| Operating Cash Flow | -$670 | -$936 | -$3 | -$728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$72 | -$150 | -$293 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$368 | $24 | -$223 | $38 |
| Investing Cash Flow | -$382 | -$48 | -$374 | -$255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$69 | -$2 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $847 | $1,209 | $436 | $354 |
| Financing Cash Flow | $847 | $1,139 | $434 | $265 |
| Forex Effect | $85 | -$5 | $0 | $115 |
| Net Chg. in Cash | -$134 | $150 | $57 | -$573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $60 | $3 | $576 |
| End Cash | $76 | $210 | $60 | $3 |
| Free Cash Flow | -$684 | -$1,008 | -$154 | -$1,021 |