AMARC RESOURCES LTD (AHR.CA) Stock Cash Flow
TSX-V:AHR - TSX Venture Exchange - CA0229121094 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -780.77K | -43.45K | -32.58K | -363.81K | 1.36M | |||
| Depreciation Amortization | 20.18K | 20.18K | 20.18K | 18.49K | N/A | |||
| Change In Working Capital | 1.28M | 580.37K | 4.39M | -179.35K | 195.68K | |||
| Interest Paid | N/A | N/A | 47.86K | 0.00 | 0.00 | |||
| Other non cash items | 676.69K | 549.21K | 430.94K | 287.37K | -1.75M | |||
| OPERATING CASH FLOW | 1.20M | 1.11M | 4.81M | -237.30K | -191.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | 1.69K | 0.00 | 300.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 1.69K | 0.00 | 300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | -300.00K | |||
| Stock Issued/Repurchased | N/A | 2.77M | 0.00 | 300.00K | 249.90K | |||
| Other Financing Activity | N/A | N/A | -47.86K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | N/A | 2.77M | -47.86K | 300.00K | -50.10K | |||
| CHANGE IN CASH | 4.10M | 3.88M | 4.76M | 62.70K | 58.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.20M | 1.11M | 4.81M | -237.30K | -191.00K | |||
| FREE CASH FLOW | 1.20M | 1.11M | 4.81M | -237.30K | -191.00K | |||
All data in CAD