Production (Stage)
Amaroq Minerals Ltd.
AMRQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.34% | 62.08% | -368.85% | 155.90% | 34.77% |
| Total Depreciation and Amortization | -2.73% | -15.95% | 37.49% | 6.50% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.19% | -5.56% | 172.05% | -291.78% | -54.73% |
| Change in Net Operating Assets | -160.65% | -24.31% | 229.30% | -5,526.83% | 99.16% |
| Cash from Operations | -194.69% | 708.32% | 108.95% | -130.49% | 73.05% |
| Capital Expenditure | 40.74% | -14.95% | -29.32% | -8.30% | -45.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 114.36% | -580.55% | 97.20% | -235,025.00% |
| Cash from Investing | 40.50% | -10.93% | -32.67% | 11.85% | -79.84% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -0.54% | 0.00% | 18.78% | -153.04% | 65.39% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -20,770.47% | 119.54% | 87.58% | 35.25% |
| Cash from Financing | -100.08% | 87.09% | 14,011.91% | -100.23% | 11,401.66% |
| Foreign Exchange rate Adjustments | -22.45% | 79.83% | -29.61% | 35.77% | 143.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.34% | 427.70% | 82.82% | -174.72% | 236.25% |