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Amarc Resources Ltd. (AHR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1650+0.0150 (+10.00%)
At close: 10:06AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-4,851
-32.583
-363.812
1,361
-1,254
Depreciation & amortization
20.176
20.176
18.494
0
0
Stock based compensation
214.635
264.26
123.578
17.888
42.124
Change in working capital
1,901
4,388
-179.353
195.68
383.627
Accounts receivable
120.291
-169.534
-1.437
35.998
224.217
Accounts Payable
-971.272
767.585
245.083
68.12
64.111
Other working capital
-2,597
4,807
-237.301
-190.998
-318.943
Other non-cash items
115.119
164.251
163.792
169.235
208.84
Net cash provided by operating activites
-2,597
4,807
-237.301
-190.998
-318.943
Cash flows from investing activities
Sales/Maturities of investments
-
1.69
0
0
5.476
Net cash used for investing activites
0
1.69
0
300
11.034
Cash flows from financing activities
Debt repayment
-
-350
0
0
-375
Common stock issued
-
-
-
-
0
Dividends Paid
-
0
0
0
0
Net cash used privided by (used for) financing activities
-397.863
-47.863
300
-50.1
274.096
Net change in cash
-2,995
4,761
62.699
58.902
-33.813
Cash at beginning of period
6,566
370.784
308.085
249.183
282.996
Cash at end of period
3,571
5,132
370.784
308.085
249.183
Free Cash Flow
Operating Cash Flow
-2,597
4,807
-237.301
-190.998
-318.943
Free Cash Flow
-2,597
4,807
-237.301
-190.998
-318.943