Amarc Resources Ltd. (AHR.V)
CAD 0.2
(-7.14%)
CAD 0.2
(-7.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Million | 4.8 Million | -237.3 Thousand | -190.99 Thousand | -318.94 Thousand | -2.99 Million |
| Net Income | -43.45 Thousand | -32.58 Thousand | -363.81 Thousand | 1.36 Million | -1.25 Million | -1.94 Million |
| Depreciation & Amortization | 20.17 Thousand | 20.17 Thousand | 18.49 Thousand | - | - | - |
| Deferred income taxes | - | 2429.00 | - | - | - | - |
| Stock-based compensation | 425.46 Thousand | 264.26 Thousand | 123.57 Thousand | 17.88 Thousand | 42.12 Thousand | 157.5 Thousand |
| Change in working capital | 575.36 Thousand | 4.38 Million | -179.35 Thousand | 195.68 Thousand | 383.62 Thousand | -1.38 Million |
| Other non-cash items | 587.32 Thousand | 164.25 Thousand | 163.79 Thousand | -1.76 Million | 508.84 Thousand | 182.24 Thousand |
| Investing Cash Flow | - | 1690.00 | - | 300 Thousand | 11.03 Thousand | 63.14 Thousand |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | 300 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1690.00 | - | - | 5476.00 | 38.01 Thousand |
| Other Investing Activities | - | - | - | - | 5558.00 | 25.13 Thousand |
| Financing Cash Flow | 2.76 Million | -47.86 Thousand | 300 Thousand | -50.1 Thousand | 274.09 Thousand | -90 Thousand |
| Debt repayment | - | -350 Thousand | - | -300 Thousand | -375 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.76 Million | - | 300 Thousand | 249.9 Thousand | - | - |
| Other Financing Activities | 2.76 Million | 302.13 Thousand | - | - | 649.09 Thousand | - |
| Accounts receivables | 2227.00 | -169.53 Thousand | -1437.00 | 35.99 Thousand | 224.21 Thousand | -222.02 Thousand |
| Accounts payables | -52.05 Thousand | 767.58 Thousand | 245.08 Thousand | 68.12 Thousand | 64.11 Thousand | -328.13 Thousand |
| Inventory | - | 27.25 Thousand | -422.93 Thousand | 91.9 Thousand | 289.32 Thousand | -913.69 Thousand |
| Other working capital | 573.13 Thousand | 3.76 Million | -63.00 | -344.00 | -194.02 Thousand | 74.05 Thousand |
| Cash at beginning of period | 5.13 Million | 370.78 Thousand | 308.08 Thousand | 249.18 Thousand | 282.99 Thousand | 3.3 Million |
| Cash at end of period | 9 Million | 5.13 Million | 370.78 Thousand | 308.08 Thousand | 249.18 Thousand | 282.99 Thousand |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.87 Million | 4.76 Million | 62.69 Thousand | 58.9 Thousand | -33.81 Thousand | -3.02 Million |
| Free Cash Flow | 1.1 Million | 4.8 Million | -237.3 Thousand | -190.99 Thousand | -318.94 Thousand | -2.99 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -822.79 Thousand | -43.45 Thousand | -490.48 Thousand | 635.39 Thousand | 216.63 Thousand | -404.99 Thousand |
| Depreciation & Amortization | 5044.00 | 20.17 Thousand | 5043.00 | 5044.00 | 5043.00 | 5045.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 65.18 Thousand | 425.46 Thousand | - | - | 26.75 Thousand | 26.75 Thousand |
| Change in working capital | -3.02 Million | 575.36 Thousand | 4.02 Million | -1.95 Million | -4.03 Million | 2.54 Million |
| Other non-cash items | 164.05 Thousand | 587.32 Thousand | 497.15 Thousand | -95.45 Thousand | 35.47 Thousand | 25.61 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 2.76 Million | - | 2.76 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.76 Million | - | 2.76 Million | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -53.78 Thousand | 2227.00 | -109.51 Thousand | 162.59 Thousand | -151.49 Thousand | 100.63 Thousand |
| Accounts payables | 1.26 Million | -52.05 Thousand | - | - | 476.43 Thousand | -462.04 Thousand |
| Inventory | - | - | - | - | -89.58 Thousand | 51.9 Thousand |
| Other working capital | -2.97 Million | 573.13 Thousand | 4.13 Million | -2.11 Million | -4.27 Million | 2.84 Million |
| Cash at beginning of period | 9 Million | 5.13 Million | 5.08 Million | 3.57 Million | 7.32 Million | 5.13 Million |
| Cash at end of period | 5.26 Million | 9 Million | 9 Million | 5.08 Million | 3.57 Million | 7.32 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.74 Million | 3.87 Million | 3.91 Million | 1.51 Million | -3.75 Million | 2.19 Million |
| Free Cash Flow | -3.74 Million | 1.1 Million | 3.91 Million | -1.25 Million | -3.75 Million | 2.19 Million |
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