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 | -178.45% | -3,499.96% | -452.55% | -393.90% | 70.05% |
| Total Depreciation and Amortization | 23.89% | 17.99% | 9.24% | -5.76% | -10.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.75% | 150.72% | 147.22% | 128.63% | -16,899.63% |
| Change in Net Operating Assets | 124.24% | 143.49% | -122.01% | -500.31% | -1,787.73% |
| Cash from Operations | 75.17% | 81.91% | -30.83% | -52.42% | -59.97% |
| Capital Expenditure | -137.25% | -351.72% | -844.81% | -297,254.07% | -56,766.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.49% | -3,476.78% | -3,607.60% | -- | -- |
| Cash from Investing | -114.74% | -373.36% | -899.09% | -187,007.12% | -292,768.22% |
| Total Debt Issued | -19.84% | -19.84% | -13.69% | -- | -- |
| Total Debt Repaid | -61.64% | -30.59% | -137.09% | -43.24% | -35.98% |
| Issuance of Common Stock | -31.05% | -- | 63.18% | 62.92% | 62.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.06% | -537.59% | -1.85% | 7.24% | 38.43% |
| Cash from Financing | -33.68% | 386.84% | 34.27% | 139.56% | 143.29% |
| Foreign Exchange rate Adjustments | 434.41% | 962.05% | -72.84% | 24.07% | -66.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.10% | 183.51% | -163.34% | -136.44% | -15.96% |