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 | 55.17% | 62.82% | -110.23% | -78.02% | -173.83% |
| Total Depreciation and Amortization | 19.72% | 24.12% | 45.52% | 6.13% | -3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.90% | -40.93% | 179.52% | 69.31% | 1,623.69% |
| Change in Net Operating Assets | -3,240.18% | 146.42% | 349.25% | -555.86% | 82.88% |
| Cash from Operations | -57.87% | 144.93% | 112.45% | -33.32% | -22.58% |
| Capital Expenditure | 4.58% | -134.27% | -218.05% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6,537.50% | -479.87% | -- | -- |
| Cash from Investing | 22.81% | -133.30% | -222.59% | -- | -- |
| Total Debt Issued | -- | -100.00% | -17.10% | -- | -- |
| Total Debt Repaid | -106.63% | 28.87% | -9,200.00% | -71.54% | 31.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -224.67% | -82.04% | -127.57% | -- |
| Cash from Financing | -100.05% | 6,939.53% | -18.91% | -138.80% | 282,064.80% |
| Foreign Exchange rate Adjustments | 33.28% | 175.40% | -63.65% | 492.70% | 112.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.74% | 157.33% | -140.26% | -361.22% | 1,418.59% |