AMAROQ MINERALS LTD (AMRQ.CA) Stock Cash Flow
TSX-V:AMRQ - TSX Venture Exchange - CA02312A1066 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.64M | -23.46M | -833.50K | -21.90M | -24.69M | |||
| Depreciation Amortization | 986.10K | 933.20K | 778.50K | 850.70K | 390.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 4.08M | 7.78M | -17.46M | -1.09M | 1.26M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 4.62M | 8.72M | -16.64M | 1.27M | 750.00K | |||
| OPERATING CASH FLOW | -8.95M | -6.03M | -34.16M | -20.87M | -22.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.75M | -111.42M | -24.30M | -325.30K | -11.88M | |||
| Other Investing Activity | -978.40K | -6.05M | -168.10K | 63.30K | 0.00 | |||
| INVESTING CASH FLOW | -112.73M | -117.47M | -24.47M | -262.00K | -11.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.24M | 24.26M | 29.32M | -50.70K | -70.00K | |||
| Stock Issued/Repurchased | 52.11M | 127.68M | 0.00 | 46.44M | 0.00 | |||
| Other Financing Activity | -5.35M | -6.40M | 0.00 | -3.33M | 0.00 | |||
| FINANCING CASH FLOW | 70.99M | 145.53M | 29.32M | 43.06M | -70.00K | |||
| Exchange Rate Effect | 2.31M | 2.14M | 184.40K | 888.10K | -320.00K | |||
| CHANGE IN CASH | -48.39M | 24.18M | -29.12M | 22.81M | -34.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.95M | -6.03M | -34.16M | -20.87M | -22.29M | |||
| Capital Expenditure | -111.75M | -111.42M | -24.30M | -325.30K | -11.88M | |||
| FREE CASH FLOW | -120.71M | -117.44M | -58.46M | -21.20M | -34.17M | |||
All data in CAD