AMARC RESOURCES LTD (AHR.CA) Stock Cash Flow
Canada - TSX-V:AHR - CA0229121094 - Common Stock
1.08 CAD
-0.08 (-6.9%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.72M | -3.91M | -43.50K | -32.60K | -363.80K | |||
| Depreciation Amortization | 20.20K | 20.20K | 20.20K | 20.20K | 18.50K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 412.30K | -4.59M | 580.40K | 4.39M | -179.40K | |||
| Interest Paid | undefined | 0 | null | 47.90K | 0 | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 293.40K | -253.00K | 549.20K | 430.90K | 287.40K | |||
| OPERATING CASH FLOW | -1.99M | -8.73M | 1.11M | 4.81M | -237.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | 0 | 0 | 1.70K | 0 | |||
| INVESTING CASH FLOW | undefined | 0 | 0 | 1.70K | 0 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 0 | 0 | 0 | 0 | |||
| Stock Issued/Repurchased | 820.20K | 938.00K | 2.77M | 0 | 300.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 0 | null | -47.90K | 0 | |||
| FINANCING CASH FLOW | 820.20K | 938.00K | 2.77M | -47.90K | 300.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -1.17M | -7.80M | 3.88M | 4.76M | 62.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.99M | -8.73M | 1.11M | 4.81M | -237.30K | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -1.99M | -8.73M | 1.11M | 4.81M | -237.30K | |||
All data in CAD