Amaroq Ltd. (TSXV:AMRQ)
Canada
· Delayed Price · Currency is CAD 1.780
+0.070 (4.09%)
At close: Dec 5, 2025
Amaroq Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -20.81 | -23.46 | -0.83 | -21.9 | -24.69 | -12.34 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.93 | 0.78 | 0.85 | 0.39 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.15 | -31.3 | 0.1 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.65 | 8.59 | 7.89 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.92 | 2.05 | 1.91 | 2.05 | 0.37 | 1.03 | Upgrade
|
| Other Operating Activities | 0.7 | -2.07 | 4.87 | -0.88 | 0.38 | 1.03 | Upgrade
|
| Change in Inventory | -17.3 | -9.5 | -0.68 | - | - | - | Upgrade
|
| Change in Accounts Payable | 4.64 | 11.61 | 5.09 | -0.86 | 1.14 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | 8.82 | 5.68 | -21.88 | -0.23 | 0.12 | -0.32 | Upgrade
|
| Operating Cash Flow | -16.1 | -6.03 | -34.16 | -20.87 | -22.29 | -9.87 | Upgrade
|
| Capital Expenditures | -94 | -111.42 | -24.3 | -0.33 | -11.88 | -2.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - | Upgrade
|
| Other Investing Activities | 0.1 | -6.05 | -0.17 | - | - | - | Upgrade
|
| Investing Cash Flow | -93.9 | -117.47 | -24.47 | -0.26 | -11.88 | -2.15 | Upgrade
|
| Short-Term Debt Issued | - | 24.39 | 30.43 | - | - | - | Upgrade
|
| Total Debt Issued | 10.48 | 24.39 | 30.43 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.11 | -0.05 | -0.07 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.15 | -0.14 | -0.11 | -0.05 | -0.07 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 10.32 | 24.26 | 30.33 | -0.05 | -0.07 | -0.01 | Upgrade
|
| Issuance of Common Stock | 136.63 | 127.68 | - | 46.44 | - | 79.83 | Upgrade
|
| Other Financing Activities | -8.53 | -6.4 | -1 | -3.33 | - | -6.27 | Upgrade
|
| Financing Cash Flow | 138.42 | 145.53 | 29.32 | 43.06 | -0.07 | 73.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.95 | 2.14 | 0.18 | 0.89 | -0.32 | -1.17 | Upgrade
|
| Net Cash Flow | 29.38 | 24.18 | -29.12 | 22.81 | -34.55 | 60.36 | Upgrade
|
| Free Cash Flow | -110.09 | -117.44 | -58.46 | -21.2 | -34.17 | -12.02 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.36 | -0.21 | -0.11 | -0.19 | -0.10 | Upgrade
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| Levered Free Cash Flow | -103.12 | -110.5 | -49.62 | -12.87 | -24.79 | -7.97 | Upgrade
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| Unlevered Free Cash Flow | -103.1 | -110.48 | -49.59 | -12.85 | -24.77 | -7.97 | Upgrade
|
| Change in Working Capital | -3.97 | 7.78 | -17.46 | -1.09 | 1.26 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.