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Amarc Resources Ltd. (AHR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11500.0000 (0.00%)
At close: 03:36PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
2018-03-31
Cash flows from operating activities
Net Income
2,176
1,361
-1,254
-1,949
-2,072
Stock based compensation
-
17.888
42.124
-
-
Change in working capital
-471.767
195.68
383.627
-1,390
1,319
Accounts receivable
-
-
-
-
-46.683
Accounts Payable
-92.409
68.12
64.111
-328.134
349.258
Other working capital
-52.949
-190.998
-318.943
-2,999
457.003
Other non-cash items
163.737
169.235
208.84
182.24
1,211
Net cash provided by operating activites
-52.949
-190.998
-318.943
-2,999
457.003
Cash flows from investing activities
Sales/Maturities of investments
-
-
5.476
25.131
0.667
Net cash used for investing activites
-
300
11.034
63.147
27.372
Cash flows from financing activities
Debt repayment
-
-300
-375
0
-1,000
Common stock issued
-
-
0
0
2,481
Dividends Paid
-
-
0
0
0
Net cash used privided by (used for) financing activities
-
-50.1
274.096
-90
1,893
Net change in cash
246.951
58.902
-33.813
-3,025
2,378
Cash at beginning of period
1,107
249.183
282.996
3,308
930.89
Cash at end of period
1,354
308.085
249.183
282.996
3,308
Free Cash Flow
Operating Cash Flow
-52.949
-190.998
-318.943
-2,999
457.003
Free Cash Flow
-52.949
-190.998
-318.943
-2,999
457.003