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Amarc Resources Ltd. (TSXV:AHR)
Canada flag Canada · Delayed Price · Currency is CAD
1.120
-0.070 (-5.88%)
At close: Mar 9, 2026

Amarc Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-0.69-3.91-0.04-0.03-0.361.36
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Depreciation & Amortization
0.020.020.020.020.02-
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Other Amortization
0.10.180.140.10.070.06
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Loss (Gain) From Sale of Assets
------1.93
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Loss (Gain) From Sale of Investments
---0--
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Stock-Based Compensation
0.240.350.430.260.120.02
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Other Operating Activities
-0.1-0.79-0.010.060.090.11
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Change in Accounts Receivable
0.260.110-0.17-00.04
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Change in Accounts Payable
0.38-0.35-0.050.770.250.07
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Change in Other Net Operating Assets
-0.54-4.350.633.79-0.420.09
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Operating Cash Flow
-0.33-8.731.114.81-0.24-0.19
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Operating Cash Flow Growth
---76.98%---
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Sale of Property, Plant & Equipment
-----0.3
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Investment in Securities
---0--
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Investing Cash Flow
---0-0.3
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Short-Term Debt Issued
---0.35--
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Total Debt Issued
---0.35--
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Short-Term Debt Repaid
----0.35--
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Total Debt Repaid
----0.35--
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Issuance of Common Stock
0.410.942.77-0.30.25
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Other Financing Activities
----0.05--0.3
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Financing Cash Flow
0.410.942.77-0.050.3-0.05
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Net Cash Flow
0.08-7.83.884.760.060.06
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Cash Interest Paid
---0.05-0.3
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Levered Free Cash Flow
-18.84-20.06-6.77-4.68-3.73-0.92
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Unlevered Free Cash Flow
-18.77-20.02-6.76-4.63-3.69-0.87
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Change in Working Capital
0.1-4.590.584.39-0.180.2
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Source: S&P Capital IQ. Standard template. Financial Sources.