COM:AMARCRESOURCES
Amarc Resources Ltd.
- Stock
Last Close
0.20
21/11 20:31
Volume Today
41.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.15M - | -4.88M 126.66% | -1.12M 77.09% | -1.04M 6.80% | -2.07M 98.75% | -1.95M 5.97% | -1.25M 35.67% | 1.36M 208.55% | -363.81K 126.74% | -32.58K 91.04% | -43.45K 33.35% | |
depreciation and amortization | 1.21K - | 18.49K - | 20.18K 9.09% | 20.18K 0.00% | ||||||||
deferred income tax | -21.73K - | 2.43K - | ||||||||||
stock based compensation | 103.00K - | 677K - | 157.50K 76.74% | 42.12K 73.25% | 17.89K 57.53% | 123.58K 590.84% | 264.26K 113.84% | |||||
change in working capital | 1.21M - | -595.37K 149.34% | 807.54K 235.64% | 158.07K 80.43% | 1.32M 734.10% | -1.39M 205.41% | 383.63K 127.60% | 195.68K 48.99% | -179.35K 191.66% | 4.39M 2,546.78% | 575.36K 86.89% | |
accounts receivables | 1.22M - | -767.44K 162.78% | 854.48K 211.34% | 78.52K 90.81% | -46.68K 159.46% | -222.02K 375.59% | 224.22K 200.99% | 36.00K 83.95% | -1.44K 103.99% | -169.53K 11,697.77% | 2.23K 101.31% | |
inventory | -32.17K - | -5.14K 84.02% | 1.10M 21,557.75% | -913.69K 182.86% | 289.32K 131.66% | 91.91K 68.23% | -422.94K 560.18% | 27.25K 106.44% | ||||
accounts payables | -43.94K - | -7.51K 82.90% | 349.26K 4,747.48% | -328.13K 193.95% | 64.11K 119.54% | 68.12K 6.25% | 245.08K 259.78% | 767.59K 213.19% | ||||
other working capital | -15.61K - | 172.07K 1,202.51% | 29.17K 83.05% | 92.21K 216.12% | -86.79K 194.12% | 74.06K 185.33% | -194.02K 361.99% | -344 99.82% | -63 81.69% | 3.76M 5,973,219.05% | 573.14K 84.77% | |
other non cash items | -325.34K - | 134.05K 141.20% | 133.84K 0.15% | 316.89K 136.76% | 533.77K 68.44% | 182.24K 65.86% | 508.84K 179.21% | -1.77M 446.92% | 163.79K 109.28% | 164.25K 0.28% | 587.33K 257.58% | |
net cash provided by operating activities | -1.19M - | -5.35M 348.84% | -177.39K 96.68% | -567.69K 220.02% | 457.00K 180.50% | -3.00M 756.15% | -318.94K 89.36% | -191.00K 40.12% | -237.30K 24.24% | 4.81M 2,125.65% | 1.10M 77.09% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | 300K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 68.75K - | 39.84K 42.05% | 7.92K 80.11% | 19.80K 149.97% | 26.70K 34.84% | 38.02K 42.36% | 5.48K 85.60% | 1.69K - | ||||
other investing activites | 68.76K - | 38.19K 44.46% | 10.34K 72.92% | 8.32K 19.51% | 667 91.99% | 25.13K 3,667.77% | 5.56K 77.88% | |||||
net cash used for investing activites | 137.51K - | 78.03K 43.26% | 18.26K 76.59% | 28.13K 54.01% | 27.37K 2.69% | 63.15K 130.70% | 11.03K 82.53% | 300K 2,618.87% | 1.69K - | |||
debt repayment | -43.14K - | -100K - | -1M 900% | -375K - | -300K 20% | -350K - | ||||||
common stock issued | 2.48M - | 249.90K - | 300K 20.05% | 2.77M - | ||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 823.04K - | 411.90K 49.95% | 649.10K - | 302.14K - | ||||||||
net cash used provided by financing activities | -43.14K - | 983.70K 2,380.46% | 417.39K 57.57% | 723.04K 73.23% | 1.89M 161.84% | -90K 104.75% | 274.10K 404.55% | -50.10K 118.28% | 300K 698.80% | -47.86K 115.95% | 2.77M 5,885.74% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -1.10M - | -4.28M 290.65% | 258.26K 106.03% | 183.48K 28.95% | 2.38M 1,195.81% | -3.03M 227.25% | -33.81K 98.88% | 58.90K 274.20% | 62.70K 6.45% | 4.76M 7,492.99% | 3.88M 18.59% | |
cash at beginning of period | 5.87M - | 4.77M 18.68% | 489.15K 89.75% | 747.41K 52.80% | 930.89K 24.55% | 3.31M 255.41% | 283.00K 91.45% | 249.18K 11.95% | 308.08K 23.64% | 370.78K 20.35% | 5.13M 1,283.96% | |
cash at end of period | 4.77M - | 489.15K 89.75% | 747.41K 52.80% | 930.89K 24.55% | 3.31M 255.41% | 283.00K 91.45% | 249.18K 11.95% | 308.08K 23.64% | 370.78K 20.35% | 5.13M 1,283.96% | 9.01M 75.52% | |
operating cash flow | -1.19M - | -5.35M 348.84% | -177.39K 96.68% | -567.69K 220.02% | 457.00K 180.50% | -3.00M 756.15% | -318.94K 89.36% | -191.00K 40.12% | -237.30K 24.24% | 4.81M 2,125.65% | 1.10M 77.09% | |
capital expenditure | ||||||||||||
free cash flow | -1.19M - | -5.35M 348.84% | -177.39K 96.68% | -567.69K 220.02% | 457.00K 180.50% | -3.00M 756.15% | -318.94K 89.36% | -191.00K 40.12% | -237.30K 24.24% | 4.81M 2,125.65% | 1.10M 77.09% |
All numbers in (except ratios and percentages)