Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 12 minutes
S&P/TSX
22,388.37
+129.21
(+0.58%)
S&P 500
5,200.64
+12.97
(+0.25%)
DOW
39,223.60
+167.21
(+0.43%)
CAD/USD
0.7306
+0.0018
(+0.25%)
CRUDE OIL
79.04
+0.05
(+0.06%)
Bitcoin CAD
84,988.26
-235.99
(-0.28%)
MARKETS LIVE BLOG
STOCKS RISE AS DOW EYES EXTENDING 6-DAY WIN STREAK
U.S. jobless claims hit highest level since August 2023
Amarc Resources Ltd. (AHR.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1600
-0.0050
(-3.03%)
As of 10:39AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-4,851
-32.583
-363.812
1,361
Depreciation & amortization
20.176
20.176
18.494
0
Stock based compensation
214.635
264.26
123.578
17.888
Change in working capital
1,901
4,388
-179.353
195.68
Accounts receivable
120.291
-169.534
-1.437
35.998
Accounts Payable
-971.272
767.585
245.083
68.12
Other working capital
-2,597
4,807
-237.301
-190.998
Other non-cash items
115.119
164.251
163.792
169.235
Net cash provided by operating activites
-2,597
4,807
-237.301
-190.998
Cash flows from investing activities
Sales/Maturities of investments
-
1.69
0
0
Net cash used for investing activites
0
1.69
0
300
Cash flows from financing activities
Debt repayment
-
-350
0
0
Dividends Paid
-
0
0
0
Net cash used privided by (used for) financing activities
-397.863
-47.863
300
-50.1
Net change in cash
-2,995
4,761
62.699
58.902
Cash at beginning of period
6,566
370.784
308.085
249.183
Cash at end of period
3,571
5,132
370.784
308.085
Free Cash Flow
Operating Cash Flow
-2,597
4,807
-237.301
-190.998
Free Cash Flow
-2,597
4,807
-237.301
-190.998
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.