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AM Resources Corp. (AMR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,408
-1,580
-3,007
-473.015
Depreciation & amortization
15.963
17.675
28.767
46.722
Stock based compensation
-
0
259.607
0
Change in working capital
694.212
277.062
-83.079
496.842
Accounts receivable
-
-21.395
265.234
-
Inventory
-
-
-
0
Other working capital
-157.352
-926.547
-1,274
-195.408
Other non-cash items
-
54.035
30.423
-
Net cash provided by operating activites
-158.695
-907.749
-1,184
-3.97
Cash flows from investing activities
Investments in property, plant and equipment
-
-18.798
-90.636
-191.438
Other investing activites
-
-533.069
-31.139
-320.947
Net cash used for investing activites
-525.857
-517.431
-60.432
-475.292
Cash flows from financing activities
Debt repayment
-
0
-69.107
-2.061
Common stock issued
-65
1,316
1,565
0
Common stock repurchased
135
-130
-
-
Other financing activites
-
-38.997
-55.066
309.867
Net cash used privided by (used for) financing activities
503.515
1,147
1,441
551.984
Net change in cash
-181.038
-278.677
196.615
72.722
Cash at beginning of period
146.163
265.798
76.017
3.295
Cash at end of period
-34.874
102.515
265.798
76.017
Free Cash Flow
Operating Cash Flow
-158.695
-907.749
-1,184
-3.97
Capital Expenditure
-
-18.798
-90.636
-191.438
Free Cash Flow
-157.352
-926.547
-1,274
-195.408