COM:AMARCRESOURCES
Amarc Resources Ltd.
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0.20
22/11 14:31
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3K
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -499.67K - | -211.61K 57.65% | -446.51K 111.00% | -2.55M 470.64% | -1.22M 52.00% | -666.58K 45.49% | -614.79K 7.77% | -2.01M 226.80% | -925.45K 53.94% | 2.43M 362.64% | -117.69K 104.84% | -147.88K 25.65% | -147.08K 0.54% | -629.99K 328.32% | -787.55K 25.01% | 66.66K 108.46% | -1.01M 1,619.61% | -338.36K 66.60% | -739.32K 118.50% | -103.71K 85.97% | -909.27K 776.78% | -196.27K 78.41% | -553.32K 181.92% | 479.15K 186.60% | -580.74K 221.20% | -598.63K 3.08% | -514.80K 14.00% | 262.00K 150.89% | 1.67M 535.53% | -51.57K 103.10% | 20.59K 139.93% | 541.97K 2,531.69% | -154.27K 128.46% | -772.11K 400.50% | 729.71K 194.51% | 3.90M 434.46% | 893.70K 77.08% | -5.56M 721.69% | -405.00K 92.71% | 216.64K 153.49% | 635.39K 193.30% | -490.48K 177.19% | -822.80K 67.75% | |
depreciation and amortization | 1.02K - | 3.36K - | 5.04K 49.99% | 23.73K 370.38% | -13.64K 157.49% | 5.04K 136.98% | 5.04K 0% | 5.04K 0% | 5.04K 0% | 5.04K 0.02% | 5.04K 0.04% | 5.04K 0.02% | 5.04K 0.02% | 5.04K 0.02% | ||||||||||||||||||||||||||||||
deferred income tax | 2.43K - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 28.42K - | 13.70K 51.80% | 6.48K 52.73% | 6.30K 2.73% | 2.65K 58.01% | 2.47K 6.69% | 123.58K - | 38.79K 68.61% | 64.35K 65.88% | 13.24K 79.43% | 147.88K 1,017.29% | 26.76K 81.91% | 26.76K 0.00% | 65.18K - | ||||||||||||||||||||||||||||||
change in working capital | 191.95K - | 956.74K 398.42% | -49.76K 105.20% | 196.22K 494.31% | -977.13K 597.98% | 235.30K 124.08% | 45.64K 80.60% | 3.64M 7,881.42% | -563.90K 115.48% | 683K 221.12% | 1.30M 91.01% | -1.03M 179.21% | -112.54K 89.11% | -644 99.43% | -30.05K 4,566.30% | 1.51M 5,127.07% | -2.24M 248.54% | 2.08M 192.77% | 1.34M 35.56% | -2.35M 275.38% | -367.13K 84.40% | -11.36K 96.91% | 304.66K 2,783.02% | -213.94K 170.22% | 44.43K 120.77% | 248.48K 459.22% | 236.45K 4.84% | 822.81K 247.98% | -454.00K 155.18% | -409.59K 9.78% | 308.95K 175.43% | 82.87K 73.18% | -891.33K 1,175.60% | 320.16K 135.92% | 707.59K 121.01% | 282.52K 60.07% | -1.15M 508.34% | 4.55M 494.57% | 2.54M 44.20% | -4.04M 258.94% | -1.95M 51.69% | 4.02M 306.27% | -3.03M 175.24% | |
accounts receivables | -18.87K - | 1.25M 6,732.34% | -37.58K 103.00% | -883.10K 2,250.05% | 34.83K 103.94% | 118.41K 239.96% | 11.33K 90.43% | -645.06K 5,794.38% | 796.67K 223.50% | -103.36K - | 103.30K 199.94% | 94.09K 8.91% | -15.52K 116.49% | 15.65K 200.88% | -178.37K 1,239.59% | -497.70K 179.03% | 613.73K 223.31% | 30.93K 94.96% | -76.86K 348.54% | 80.00K 204.09% | -256.09K 420.09% | 271.85K 206.15% | -76.59K 128.17% | 37.55K 149.02% | -8.59K 122.88% | 22.98K 367.55% | -63.02K 374.25% | -40.09K 36.38% | 116.13K 389.66% | -145.38K 225.19% | -14.17K 90.26% | 59.87K 522.62% | 98.24K 64.09% | -83.64K 185.13% | -257.04K 207.33% | 238.21K 192.67% | -67.06K 128.15% | 100.64K 250.06% | -151.49K 250.53% | 162.60K 207.33% | -109.52K 167.35% | -53.79K 50.89% | ||
inventory | -272 - | -4.20K 1,444.12% | -107.24K 2,453.43% | -79.34K - | 69.31K 187.36% | -40.29K 158.12% | 124.37K 408.72% | 216.48K - | -11.00K 105.08% | -116.38K 958.07% | 2.80K 102.41% | 52.84K 1,784.52% | -254.98K 582.53% | -340.94K 33.71% | 120.15K 135.24% | 14.80K 87.68% | -90.77K 713.46% | 72.85K - | 51.91K 28.75% | -89.58K 272.58% | ||||||||||||||||||||||||
accounts payables | -5.89K - | 1.03M 17,599.86% | -955.06K 192.72% | -37.14K - | -152.77K 311.35% | -69.57K 54.46% | -68.66K 1.31% | 24.08K 135.08% | -21.11K 187.64% | 25.55K 221.07% | 35.58K 39.24% | -2.75K 107.73% | 916.84K 33,451.80% | -496.53K 154.16% | -349.44K 29.62% | 401.53K 214.91% | 352.03K 12.33% | -610.26K 273.35% | 101.78K 116.68% | 1.07M 952.20% | 682.36K 36.28% | -1.42M 308.43% | 436.55K 130.70% | -462.04K 205.84% | 476.43K 203.11% | 1.27M - | ||||||||||||||||||
other working capital | 210.82K - | -294.99K 239.92% | -12.19K 95.87% | 1.08M 8,957.78% | -1.01M 193.76% | 116.89K 111.55% | 34.31K 70.65% | 4.29M 12,396.31% | -1.36M 131.73% | 683K 150.20% | 1.41M 106.14% | -1.14M 180.73% | -206.63K 81.82% | 14.87K 107.20% | -39.55K 365.92% | 663.21K 1,777.10% | -683.99K 203.13% | 1.47M 314.64% | 1.43M 2.79% | -2.19M 253.63% | -337.28K 84.62% | 189.02K 156.04% | 8.73K 95.38% | -116.25K 1,432.05% | -18.67K 83.94% | 221.49K 1,286.46% | -258 100.12% | -20.01K 7,655.04% | 199.00K 1,094.62% | -179.08K 189.99% | -43 99.98% | -18 58.14% | 1 105.56% | -3 400% | -294.45K 9,815,066.67% | -52.03K 82.33% | 30.38K 158.39% | 4.11M 13,427.15% | 2.85M 30.66% | -4.27M 249.94% | -2.11M 50.55% | 4.13M 295.58% | -2.97M 171.94% | |
other non cash items | -62.15K - | -300.67K 383.80% | -21.76K 92.76% | -23.23K 6.75% | 171.13K 836.83% | 7.90K 95.38% | 24.32K 207.67% | 513.79K 2,013.05% | 14.71K 97.14% | -418.97K 2,949.14% | 49.28K 111.76% | 54.21K 10.01% | 94.93K 75.09% | 118.47K 24.80% | 134.99K 13.95% | 123.55K 8.48% | 583.04K 371.91% | 369.19K 36.68% | 40.09K 89.14% | 28.61K 28.65% | 348.48K 1,118.11% | -77.44K 122.22% | 58.88K 176.04% | 66.74K 13.35% | 39.52K 40.78% | 343.69K 769.59% | 45.33K 86.81% | 43.12K 4.88% | -1.89M 4,493.18% | 40.49K 102.14% | 41.99K 3.68% | 40.96K 2.43% | 48.10K 17.43% | 32.74K 31.95% | 43.36K 32.46% | 66.86K 54.18% | 51.22K 23.39% | 2.81K 94.51% | 25.61K 810.49% | 35.48K 38.52% | 57.05K 60.82% | 497.15K 771.39% | 164.05K 67.00% | |
net cash provided by operating activities | -368.84K - | 444.45K 220.50% | -518.03K 216.55% | -2.37M 358.46% | -2.03M 14.57% | -423.38K 79.13% | -544.84K 28.69% | 2.15M 494.14% | -1.47M 168.67% | 2.69M 282.73% | 1.24M 54.12% | -1.13M 191.17% | -164.70K 85.39% | -512.16K 210.96% | -682.61K 33.28% | 1.70M 349.18% | -2.67M 257.21% | 2.11M 179.01% | 642.42K 69.59% | -2.43M 477.95% | -927.93K 61.78% | -285.06K 69.28% | -189.78K 33.43% | 331.95K 274.91% | -468.36K 241.09% | 7.25K 101.55% | -226.54K 3,226.82% | 1.13M 600.68% | -680.49K 160.00% | -418.20K 38.54% | 374.89K 189.64% | 670.85K 78.94% | -973.77K 245.16% | -309.27K 68.24% | 1.52M 592.93% | 4.32M 183.29% | -190.43K 104.41% | -845.96K 344.24% | 2.19M 359.18% | -3.75M 271.19% | -1.25M 66.62% | 3.91M 412.50% | -3.74M 195.64% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 14.57K - | 330 - | 4.71K 1,326.36% | 2.89K 38.69% | 8.91K - | 10.89K 22.20% | 667 - | 10.46K 1,467.47% | -1 100.01% | 14.68K - | 5.46K 62.83% | 21 - | 1.69K - | |||||||||||||||||||||||||||||||
other investing activites | 30.03K - | 5.71K - | 4.49K 21.31% | 1.45K 67.67% | 735 49.38% | 6.02K 718.78% | 2.14K 64.51% | 1.43K 33.24% | 3.81K 167.39% | -503.23K 13,297.74% | 506.31K 200.61% | 6.51K - | 11.69K 79.38% | 15.31K 31.04% | 2.95K - | 1.73K 41.46% | 2.44K - | |||||||||||||||||||||||||||
net cash used for investing activites | 37.20K - | 65.06K 74.90% | 30.03K 53.84% | 23.23K 22.67% | 20.28K 12.68% | 4.49K 77.86% | 1.78K 60.32% | 5.44K 205.39% | 8.90K 63.62% | 2.14K 76.01% | 10.34K 384.04% | 14.71K 42.23% | -503.23K 3,522.17% | 506.31K 200.61% | 1.51K 99.70% | 8.85K 484.42% | 9.82K 10.93% | 7.18K 26.89% | 22.14K 208.31% | 15.31K 30.84% | 8.07K 47.31% | 17.63K 118.53% | 7.18K 59.25% | 634 91.17% | 2.47K 288.96% | 751 69.55% | 300K - | 1.69K - | ||||||||||||||||
debt repayment | -550K - | -100K - | -350K - | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 2.77M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 5.13K - | -11.90K 332.03% | -16.30K - | 236.40K 1,550.15% | 230.77K 2.38% | -2.48M - | 417.69K - | -22.68K - | -47.86K - | |||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 5.13K - | -11.90K 332.03% | 1M - | -16.30K 101.63% | 236.40K 1,550.15% | 230.77K 2.38% | -23.61K 110.23% | -3.03M 12,717.90% | -28.15K 99.07% | -31.51K 11.92% | 465.01K 1,575.91% | 317.69K 31.68% | -42.38K 113.34% | 1.98M 4,772.67% | -22.68K 101.15% | -22.19K 2.17% | -22.44K 1.11% | -22.68K 1.10% | -22.68K 0% | -22.19K 2.17% | -22.19K 0% | -3.71K 83.27% | 300K 8,181.90% | -50K - | -100 99.80% | 300K - | 350K - | -397.86K - | 2.77M - | |||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -326.51K - | 497.61K 252.40% | -488.00K 198.07% | -2.35M 381.92% | -1.01M 57.11% | -435.19K 56.86% | -306.65K 29.54% | 2.38M 877.31% | -1.49M 162.48% | -329.41K 77.88% | 1.22M 469.86% | -1.14M 193.88% | -202.92K 82.26% | 311.84K 253.68% | -723.48K 332.01% | 3.69M 610.07% | -2.69M 172.81% | 2.10M 178.07% | 642.12K 69.39% | -2.44M 479.28% | -942.54K 61.30% | -289.63K 69.27% | -204.79K 29.29% | 328.87K 260.59% | -165.89K 150.44% | 8.00K 104.82% | -226.54K 2,933.14% | 1.08M 578.61% | -380.59K 135.10% | -418.20K 9.88% | 374.89K 189.64% | 670.85K 78.94% | -673.77K 200.44% | -309.27K 54.10% | 1.87M 706.10% | 4.32M 130.49% | -190.43K 104.41% | -1.24M 553.17% | 2.19M 276.28% | -3.75M 271.19% | 1.52M 140.40% | 3.92M 158.49% | -3.74M 195.52% | |
cash at beginning of period | 4.60M - | 4.28M 7.10% | 4.77M 11.64% | 4.28M 10.22% | 1.93M 54.89% | 924.34K 52.18% | 489.15K 47.08% | 182.50K 62.69% | 2.57M 1,306.15% | 1.08M 58.04% | 747.41K 30.59% | 1.97M 163.01% | 821.97K 58.19% | 619.05K 24.69% | 930.89K 50.37% | 207.41K 77.72% | 3.90M 1,779.17% | 1.21M 68.94% | 3.31M 173.25% | 3.95M 19.41% | 1.52M 61.65% | 572.62K 62.21% | 283.00K 50.58% | 78.21K 72.36% | 407.08K 420.49% | 241.19K 40.75% | 249.18K 3.32% | 22.64K 90.91% | 1.11M 4,787.93% | 726.28K 34.38% | 308.08K 57.58% | 682.98K 121.68% | 1.35M 98.22% | 680.05K 49.77% | 370.78K 45.48% | 2.25M 505.55% | 6.57M 192.42% | 6.38M 2.90% | 5.13M 19.51% | 7.32M 42.73% | 3.57M 51.25% | 5.09M 42.47% | 9.01M 77.06% | |
cash at end of period | 4.28M - | 4.77M 11.64% | 4.28M 10.22% | 1.93M 54.89% | 924.34K 52.18% | 489.15K 47.08% | 182.50K 62.69% | 2.57M 1,306.15% | 1.08M 58.04% | 747.41K 30.59% | 1.97M 163.01% | 821.97K 58.19% | 619.05K 24.69% | 930.89K 50.37% | 207.41K 77.72% | 3.90M 1,779.17% | 1.21M 68.94% | 3.31M 173.25% | 3.95M 19.41% | 1.52M 61.65% | 572.62K 62.21% | 283.00K 50.58% | 78.21K 72.36% | 407.08K 420.49% | 241.19K 40.75% | 249.18K 3.32% | 22.64K 90.91% | 1.11M 4,787.93% | 726.28K 34.38% | 308.08K 57.58% | 682.98K 121.68% | 1.35M 98.22% | 680.05K 49.77% | 370.78K 45.48% | 2.25M 505.55% | 6.57M 192.42% | 6.38M 2.90% | 5.13M 19.51% | 7.32M 42.73% | 3.57M 51.25% | 5.09M 42.47% | 9.01M 77.06% | 5.26M 41.57% | |
operating cash flow | -368.84K - | 444.45K 220.50% | -518.03K 216.55% | -2.37M 358.46% | -2.03M 14.57% | -423.38K 79.13% | -544.84K 28.69% | 2.15M 494.14% | -1.47M 168.67% | 2.69M 282.73% | 1.24M 54.12% | -1.13M 191.17% | -164.70K 85.39% | -512.16K 210.96% | -682.61K 33.28% | 1.70M 349.18% | -2.67M 257.21% | 2.11M 179.01% | 642.42K 69.59% | -2.43M 477.95% | -927.93K 61.78% | -285.06K 69.28% | -189.78K 33.43% | 331.95K 274.91% | -468.36K 241.09% | 7.25K 101.55% | -226.54K 3,226.82% | 1.13M 600.68% | -680.49K 160.00% | -418.20K 38.54% | 374.89K 189.64% | 670.85K 78.94% | -973.77K 245.16% | -309.27K 68.24% | 1.52M 592.93% | 4.32M 183.29% | -190.43K 104.41% | -845.96K 344.24% | 2.19M 359.18% | -3.75M 271.19% | -1.25M 66.62% | 3.91M 412.50% | -3.74M 195.64% | |
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow | -368.84K - | 444.45K 220.50% | -518.03K 216.55% | -2.37M 358.46% | -2.03M 14.57% | -423.38K 79.13% | -544.84K 28.69% | 2.15M 494.14% | -1.47M 168.67% | 2.69M 282.73% | 1.24M 54.12% | -1.13M 191.17% | -164.70K 85.39% | -512.16K 210.96% | -682.61K 33.28% | 1.70M 349.18% | -2.67M 257.21% | 2.11M 179.01% | 642.42K 69.59% | -2.43M 477.95% | -927.93K 61.78% | -285.06K 69.28% | -189.78K 33.43% | 331.95K 274.91% | -468.36K 241.09% | 7.25K 101.55% | -226.54K 3,226.82% | 1.13M 600.68% | -680.49K 160.00% | -418.20K 38.54% | 374.89K 189.64% | 670.85K 78.94% | -973.77K 245.16% | -309.27K 68.24% | 1.52M 592.93% | 4.32M 183.29% | -190.43K 104.41% | -845.96K 344.24% | 2.19M 359.18% | -3.75M 271.19% | -1.25M 66.62% | 3.91M 412.50% | -3.74M 195.64% |
All numbers in (except ratios and percentages)