AHR.V - Amarc Resources Ltd.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
3,703
-363.812
1,361
-1,254
Depreciation & amortization
20.175
18.494
-
-
Stock based compensation
226.718
123.578
17.888
42.124
Change in working capital
418.94
-179.353
195.68
383.627
Accounts receivable
-182.568
-1.437
35.998
224.217
Accounts Payable
1,245
245.083
68.12
64.111
Other working capital
4,560
-237.301
-190.998
-318.943
Other non-cash items
191.063
163.792
169.235
208.84
Net cash provided by operating activites
4,560
-237.301
-190.998
-318.943
Cash flows from investing activities
Sales/Maturities of investments
1.69
0
-
5.476
Net cash used for investing activites
1.69
0
300
11.034
Cash flows from financing activities
Debt repayment
-
0
-300
-375
Common stock issued
-
-
-
0
Dividends Paid
-
0
-
0
Net cash used privided by (used for) financing activities
650
300
-50.1
274.096
Net change in cash
5,212
62.699
58.902
-33.813
Cash at beginning of period
1,354
308.085
249.183
282.996
Cash at end of period
6,566
370.784
308.085
249.183
Free Cash Flow
Operating Cash Flow
4,560
-237.301
-190.998
-318.943
Free Cash Flow
4,560
-237.301
-190.998
-318.943