Amaroq Minerals Ltd. (AMRQ.V)
CAD 1.78
(-3.26%)
CAD 1.78
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.19 Million | -20.87 Million | -22.28 Million | -9.86 Million | -4.15 Million | -3.58 Million |
| Net Income | -833.51 Thousand | -21.89 Million | -24.68 Million | -12.33 Million | -5.1 Million | -4.02 Million |
| Depreciation & Amortization | 778.48 Thousand | 850.69 Thousand | 389.95 Thousand | 228.26 Thousand | 172.18 Thousand | 114.59 Thousand |
| Deferred income taxes | -6.96 Million | - | - | 1.11 Million | 33.83 Thousand | -8623.00 |
| Stock-based compensation | 1.9 Million | 2.04 Million | 374.77 Thousand | 1.03 Million | 578.6 Thousand | 438.17 Thousand |
| Change in working capital | -17.44 Million | -1.09 Million | 1.25 Million | 186.82 Thousand | 152.55 Thousand | -115.01 Thousand |
| Other non-cash items | -11.63 Million | -779.57 Thousand | 377.67 Thousand | -92.88 Thousand | 6870.00 | 10.21 Thousand |
| Investing Cash Flow | -24.47 Million | -261.96 Thousand | -11.87 Million | -2.15 Million | -196.55 Thousand | -309.63 Thousand |
| Investments in PPE | -24.3 Million | -325.29 Thousand | -11.87 Million | -441.39 Thousand | -196.55 Thousand | -309.63 Thousand |
| Acquisitions | - | 63.32 Thousand | - | - | - | - |
| Investment purchases | -168.14 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.71 Million | - | - |
| Financing Cash Flow | 29.35 Million | 43.06 Million | -65.9 Thousand | 73.55 Million | 4.91 Million | 3.39 Million |
| Debt repayment | -29.42 Million | -50.72 Thousand | -65.9 Thousand | -11.26 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 46.31 Million | - | 74.55 Million | 5 Million | 3.5 Million |
| Other Financing Activities | -71.84 Thousand | -3.2 Million | - | -988.69 Thousand | -82.54 Thousand | -110.74 Thousand |
| Accounts receivables | -3.49 Million | -44.64 Thousand | 11.5 Thousand | -44.95 Thousand | -8507.00 | 9564.00 |
| Accounts payables | - | - | 1.14 Million | 508.09 Thousand | 241.95 Thousand | -145.96 Thousand |
| Inventory | - | - | -11.5 Thousand | 44.95 Thousand | 8507.00 | - |
| Other working capital | -13.95 Million | -1.04 Million | 116.14 Thousand | -321.27 Thousand | -89.39 Thousand | 30.95 Thousand |
| Cash at beginning of period | 50.13 Million | 27.32 Million | 61.87 Million | 1.51 Million | 963.78 Thousand | 1.46 Million |
| Cash at end of period | 21.01 Million | 50.13 Million | 27.32 Million | 61.87 Million | 1.51 Million | 963.78 Thousand |
| Capital Expenditure | -24.3 Million | -325.29 Thousand | -11.87 Million | -441.39 Thousand | -196.55 Thousand | -309.63 Thousand |
| Effect of forex changes on cash | 184.4 Thousand | 888.1 Thousand | -319.39 Thousand | -1.17 Million | -11.22 Thousand | -1125.00 |
| Net cash flow / Change in cash | -29.12 Million | 22.81 Million | -34.55 Million | 60.35 Million | 551.61 Thousand | -501.48 Thousand |
| Free Cash Flow | -58.49 Million | -21.19 Million | -34.16 Million | -10.3 Million | -4.35 Million | -3.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.22 Million | -9.21 Million | -14.25 Million | -833.51 Thousand | -6.55 Million | 23.35 Million |
| Depreciation & Amortization | 208.26 Thousand | 192.76 Thousand | 192.97 Thousand | 778.48 Thousand | 192.97 Thousand | 192.75 Thousand |
| Deferred income taxes | - | - | -3.3 Million | -6.96 Million | 2.68 Million | -29.53 Million |
| 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 | -107.09 Thousand | -11.68 Million | -17.44 Million | -3.71 Million | -1.42 Million |
| Other non-cash items | -8.7 Million | 5.28 Million | 11.9 Million | -11.63 Million | -183.52 Thousand | 8839.00 |
| Investing Cash Flow | -23.75 Million | -26.54 Million | -15.06 Million | -24.47 Million | -9.4 Million | - |
| Investments in PPE | -23.6 Million | -21.48 Million | -14.89 Million | -24.3 Million | -9.4 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1.00 | -5.06 Million | -168.14 Thousand | -168.14 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -150 Thousand | -5.06 Million | - | - | - | - |
| Financing Cash Flow | -216.97 Thousand | 74.5 Million | -18.21 Thousand | 29.35 Million | 29.42 Million | -26.69 Thousand |
| Debt repayment | -45.78 Thousand | -18.14 Thousand | -29.42 Million | -29.42 Million | -411.00 | -26.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -171.18 Thousand | 74.52 Million | -29.42 Million | - | 29.42 Million | - |
| Other Financing Activities | -129.99 Thousand | -1.04 Million | -18.21 Thousand | -71.84 Thousand | - | - |
| Accounts receivables | -231.34 Thousand | -74.35 Thousand | -2.36 Million | -3.49 Million | 1.07 Million | -2.21 Million |
| Accounts payables | - | 955.99 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.98 Million | -32.74 Thousand | -9.32 Million | -13.95 Million | -4.78 Million | 796.8 Thousand |
| Cash at beginning of period | 65.08 Million | 21.01 Million | 53.65 Million | 50.13 Million | 39.66 Million | 46.78 Million |
| Cash at end of period | 31.66 Million | 65.08 Million | 21.01 Million | 21.01 Million | 53.65 Million | 39.66 Million |
| Capital Expenditure | -23.6 Million | -21.48 Million | -14.89 Million | -24.3 Million | -9.4 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 | 44.07 Million | -32.64 Million | -29.12 Million | 13.98 Million | -7.11 Million |
| Free Cash Flow | -33.63 Million | -25.78 Million | -31.49 Million | -58.49 Million | -16.53 Million | -6.94 Million |
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