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