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 | -13.41M | -17.19M | -23.77M | -18.38M | -4.82M |
| Total Depreciation and Amortization | 708.90K | 680.70K | 646.50K | 581.00K | 572.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.26M | 6.33M | 9.57M | 6.39M | -9.11M |
| Change in Net Operating Assets | 3.03M | 5.60M | -8.19M | -16.28M | -12.50M |
| Cash from Operations | -6.42M | -4.57M | -21.74M | -27.69M | -25.85M |
| Capital Expenditure | -80.41M | -81.14M | -66.44M | -51.14M | -33.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -719.70K | -4.48M | -4.59M | -3.99M | -3.89M |
| Cash from Investing | -81.13M | -85.62M | -71.03M | -55.14M | -37.78M |
| Total Debt Issued | 24.39M | 24.39M | 25.40M | 30.43M | 30.43M |
| Total Debt Repaid | -157.60K | -138.30K | -153.40K | -116.60K | -97.50K |
| Issuance of Common Stock | 52.11M | 127.68M | 75.57M | 75.57M | 75.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.35M | -6.40M | -2.77M | -2.65M | -2.05M |
| Cash from Financing | 51.17M | 106.46M | 72.52M | 76.69M | 77.15M |
| Foreign Exchange rate Adjustments | 1.66M | 1.56M | 319.70K | 837.10K | 310.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.72M | 17.82M | -19.93M | -5.30M | 13.83M |