AMAROQ MINERALS LTD (AMRQ.CA) Stock Cash Flow
TSX-V:AMRQ - TSX Venture Exchange - CA02312A1066 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.26M | -833.50K | -21.90M | -24.69M | -12.34M | |||
| Depreciation Amortization | 879.80K | 778.50K | 850.70K | 390.00K | 230.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -10.03M | -17.45M | -1.09M | 1.26M | 190.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 11.16M | -16.86M | 1.27M | 750.00K | 2.06M | |||
| OPERATING CASH FLOW | -30.25M | -34.36M | -20.87M | -22.29M | -9.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.40M | -24.30M | -325.30K | -11.88M | -440.00K | |||
| Other Investing Activity | N/A | 0.00 | 63.30K | 0.00 | -1.71M | |||
| INVESTING CASH FLOW | -96.60M | -24.30M | -262.00K | -11.88M | -2.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.27M | 29.36M | -50.70K | -70.00K | -10.00K | |||
| Stock Issued/Repurchased | 75.57M | 0.00 | 46.44M | 0.00 | 79.83M | |||
| Other Financing Activity | N/A | 0.00 | -3.33M | 0.00 | -6.27M | |||
| FINANCING CASH FLOW | 98.70M | 29.36M | 43.06M | -70.00K | 73.55M | |||
| Exchange Rate Effect | 435.30K | 184.40K | 888.10K | -320.00K | -1.17M | |||
| CHANGE IN CASH | -27.72M | -29.12M | 22.81M | -34.56M | 60.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.25M | -34.36M | -20.87M | -22.29M | -9.87M | |||
| Capital Expenditure | -90.40M | -24.30M | -325.30K | -11.88M | -440.00K | |||
| FREE CASH FLOW | -120.65M | -58.66M | -21.20M | -34.17M | -10.31M | |||
All data in CAD