Amaroq Minerals Ltd. (AMRQ.L)
GBp 101.0
(0.0%)
GBp 101.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.26 Million | -12.73 Million | -13.03 Million | -5.66 Million | -2.42 Million | -2.06 Million |
| Net Income | -494.01 Thousand | -13.35 Million | -14.43 Million | -7.08 Million | -2.97 Million | -2.31 Million |
| Depreciation & Amortization | 461.4 Thousand | 518.9 Thousand | 228.06 Thousand | 134.49 Thousand | 105.45 Thousand | 72.13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.9 Million | 2.04 Million | 374.77 Thousand | 1.03 Million | - | - |
| Change in working capital | -10.34 Million | -666.57 Thousand | 735.46 Thousand | 107.27 Thousand | 88.8 Thousand | -66.11 Thousand |
| Other non-cash items | -6.89 Million | 1.83 Million | 889.46 Thousand | 1.47 Million | 571.15 Thousand | 385.32 Thousand |
| Investing Cash Flow | -14.5 Million | -159.79 Thousand | -6.94 Million | -1.23 Million | -114.41 Thousand | -178 Thousand |
| Investments in PPE | -14.4 Million | -198.41 Thousand | -6.94 Million | -253.45 Thousand | -114.41 Thousand | -178 Thousand |
| Acquisitions | - | 38.62 Thousand | - | - | - | - |
| Investment purchases | -99.65 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -983.04 Thousand | - | - |
| Financing Cash Flow | 17.39 Million | 26.26 Million | -38.54 Thousand | 42.23 Million | 2.86 Million | 1.95 Million |
| Debt repayment | -17.44 Million | -50.72 Thousand | -65.9 Thousand | -11.26 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 26.29 Million | - | 42.24 Million | 2.86 Million | 1.95 Million |
| Other Financing Activities | -1 Million | -3.33 Million | - | -6.26 Million | -82.54 Thousand | - |
| Accounts receivables | -2.07 Million | -27.22 Thousand | 6725.77 | -25.81 Thousand | -4952.06 | 5498.19 |
| Accounts payables | - | - | 1.14 Million | 508.09 Thousand | 241.95 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.26 Million | -639.34 Thousand | 728.73 Thousand | 133.09 Thousand | 93.75 Thousand | -71.61 Thousand |
| Cash at beginning of period | 30.58 Million | 15.98 Million | 35.52 Million | 983.93 Thousand | 674.61 Thousand | 946.15 Thousand |
| Cash at end of period | 12.45 Million | 30.58 Million | 15.98 Million | 35.52 Million | 983.93 Thousand | 674.61 Thousand |
| Capital Expenditure | -14.4 Million | -198.41 Thousand | -6.94 Million | -253.45 Thousand | -114.41 Thousand | -178 Thousand |
| Effect of forex changes on cash | 184.4 Thousand | 888.1 Thousand | -319.39 Thousand | -1.17 Million | - | - |
| Net cash flow / Change in cash | -18.12 Million | 14.6 Million | -19.54 Million | 34.54 Million | 309.31 Thousand | -271.53 Thousand |
| Free Cash Flow | -34.66 Million | -12.93 Million | -19.98 Million | -5.91 Million | -2.53 Million | -2.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.22 Million | -5.39 Million | -8.45 Million | -494.01 Thousand | -3.95 Million | 13.88 Million |
| Depreciation & Amortization | 208.46 Thousand | 112.72 Thousand | 114.37 Thousand | 461.4 Thousand | 116.46 Thousand | 114.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 24.1 Thousand | 712.3 Thousand | 555.26 Thousand | 1.9 Million | 451.01 Thousand | 451.01 Thousand |
| Change in working capital | -6.11 Million | -62.62 Thousand | -6.92 Million | -10.34 Million | -2.23 Million | -844.48 Thousand |
| Other non-cash items | -619.05 Thousand | 3.09 Million | 7.05 Million | -6.89 Million | 1.36 Million | -15.73 Million |
| Investing Cash Flow | -23.75 Million | -15.52 Million | -8.92 Million | -14.5 Million | -5.67 Million | - |
| Investments in PPE | -23.6 Million | -12.56 Million | -8.82 Million | -14.4 Million | -5.67 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.96 Million | -99.65 Thousand | -99.65 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -149.99 Thousand | -5.06 Million | - | - | - | - |
| Financing Cash Flow | -175.78 Thousand | 43.57 Million | -10.79 Thousand | 17.39 Million | 17.75 Million | -15.86 Thousand |
| Debt repayment | -45.78 Thousand | -18.14 Thousand | -17.44 Million | -17.44 Million | -29.42 Million | -26.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 43.58 Million | -17.44 Million | - | 17.75 Million | - |
| Other Financing Activities | -129.99 Thousand | -1.04 Million | - | -1 Million | - | - |
| Accounts receivables | -231.34 Thousand | -43.48 Thousand | -1.4 Million | -2.07 Million | 646.58 Thousand | -1.31 Million |
| Accounts payables | - | 955.99 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.88 Million | -19.14 Thousand | -5.52 Million | -8.26 Million | -2.88 Million | 473.57 Thousand |
| Cash at beginning of period | 65.08 Million | 12.45 Million | 32.38 Million | 30.58 Million | 23.57 Million | 28.04 Million |
| Cash at end of period | 31.66 Million | 38.06 Million | 12.45 Million | 12.45 Million | 32.38 Million | 23.57 Million |
| Capital Expenditure | -23.6 Million | -12.56 Million | -8.82 Million | -14.4 Million | -5.67 Million | - |
| Effect of forex changes on cash | 574.37 Thousand | 416.86 Thousand | -958.88 Thousand | 184.4 Thousand | 1.09 Million | -143.57 Thousand |
| Net cash flow / Change in cash | -33.42 Million | 25.6 Million | -19.92 Million | -18.12 Million | 8.8 Million | -4.47 Million |
| Free Cash Flow | -33.67 Million | -15.08 Million | -18.66 Million | -34.66 Million | -9.97 Million | -4.12 Million |
000933
0QOT
300082
300155
KNW
PZX