COM:AMAROQMINERALS
Amaroq Minerals Ltd.
- Stock
Last Close
1.44
22/11 20:59
Volume Today
37.71K
Avg: -
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -691.06K - | -251.03K 63.68% | -220.05K 12.34% | -308.30K 40.10% | -3.18M 932.33% | -778.98K 75.52% | -831.18K 6.70% | -898.83K 8.14% | -1.96M 117.96% | -334.24K 82.94% | -401.40K 20.09% | -673.73K 67.84% | -2.56M 280.22% | -1.47M 42.80% | -966.44K 34.05% | -2.44M 152.69% | -4.61M 88.75% | -4.32M 6.26% | -3.29M 23.88% | -4.58M 39.16% | -7.01M 53.14% | -9.81M 40.02% | -4.14M 57.86% | -6.32M 52.94% | -7.01M 10.88% | -4.43M 36.88% | -3.38M 23.71% | 23.36M 791.69% | -6.56M 128.06% | -14.26M 117.52% | -9.22M 35.36% | 5.23M 156.73% | -14.01M 367.98% | |
depreciation and amortization | -5.32K - | 16.01K - | 16.01K 0.01% | 16.01K 0% | 41.28K 157.85% | 41.29K 0.00% | 41.29K 0% | 41.58K 0.70% | 42.16K 1.41% | 47.16K 11.86% | 57.16K 21.20% | 57.16K 0.00% | 43.20K 24.43% | 70.75K 63.80% | 71.86K 1.57% | 71.86K 0.00% | 46.59K 35.17% | 199.64K 328.55% | 203.97K 2.17% | 214.10K 4.97% | 219.96K 2.74% | 212.66K 3.32% | 199.78K 6.05% | 192.75K 3.52% | 192.97K 0.11% | 192.97K 0.00% | 192.76K 0.11% | 208.27K 8.05% | 285.62K 37.14% | |||||
deferred income tax | -11.62K - | -11.36K - | -18.02K 58.61% | 11.04K 161.22% | 11.61K 5.23% | -13.25K 214.07% | 15.55K - | -29.53M - | 2.68M 109.09% | |||||||||||||||||||||||||
stock based compensation | 158 - | 157 0.63% | -300 291.08% | 510.84K - | 7.79K 98.47% | 4.13K 47.05% | 1.99K 51.83% | 465.26K 23,315.10% | -33.20K 107.14% | 578.60K - | 14.77K - | 1.44M 9,674.98% | 36.70K 97.46% | 18.47K 49.68% | 547.31K 2,863.58% | 451.01K 17.60% | 451.01K 0% | 451.01K 0% | 611.18K - | |||||||||||||||
change in working capital | 709.01K - | -673.45K 194.98% | 143.12K 121.25% | 276.30K 93.05% | -62.24K 122.53% | -280.80K 351.18% | 272.03K 196.87% | -327.60K 220.43% | 311.92K 195.21% | -371.35K 219.06% | 71.63K 119.29% | 193.01K 169.45% | 47.88K 75.19% | -159.96K 434.09% | 155.25K 197.06% | 218.16K 40.52% | 515.55K 136.32% | -702.14K 236.19% | 114.65K 116.33% | 395.34K 244.81% | 1.74M 340.13% | -992.48K 157.04% | -783.44K 21.06% | 1.75M 323.10% | -1.75M 200.15% | -306.69K 82.48% | -627.14K 104.49% | -1.42M 126.56% | -3.71M 161.18% | -11.69M 214.92% | -107.09K 99.08% | -6.11M 5,608.42% | 7.88M 228.88% | |
accounts receivables | 19.00K - | -30.46K 260.33% | 16.08K 152.78% | -2.22M 13,894.95% | 1.07M 148.31% | -2.37M 320.80% | -74.35K 96.86% | -231.34K 211.15% | -85.03K 63.24% | |||||||||||||||||||||||||
inventory | -16.08K - | |||||||||||||||||||||||||||||||||
accounts payables | 22.96K - | 293.40K - | -327.38K 211.58% | 292.58K 189.37% | -404.57K 238.28% | 82.04K 120.28% | 189.58K 131.09% | 90.35K - | 203.57K 125.32% | 1.08M 432.49% | -869.79K 180.24% | -1.13M - | -905.62K 20.02% | -127.98K - | ||||||||||||||||||||
other working capital | 120.17K - | -21.37K - | -227 98.94% | 19.33K 8,617.18% | 33.22K 71.81% | -10.41K 131.34% | 3.42K 132.89% | 64.90K - | 14.59K 77.52% | -568.42K 3,995.99% | 167.66K 129.50% | 139.78K - | 122.18K 12.59% | -1.77M - | -276.23K 84.39% | -499.17K 80.71% | 796.81K 259.63% | -4.78M 700.20% | -9.32M 94.91% | -32.74K 99.65% | -7.98M 24,279.64% | 7.96M 199.77% | ||||||||||||
other non cash items | 2.51K - | -1.58K 163.06% | 370 123.40% | -23.99K 6,584.59% | 26.81K 211.75% | -1.32K 104.91% | 3.46K 362.95% | 3.27K 5.49% | 2.43K 25.66% | 1.05K 57.01% | 19.28K 1,743.12% | 4.74K 75.40% | 2.17K 54.29% | -1.03K 147.37% | -23.06K 2,144.99% | 1.04M 4,602.06% | 609.23K 41.31% | 433.84K 28.79% | 504.80K 16.36% | 499.63K 1.02% | -240.60K 148.16% | -26.15K 89.13% | 154.41K 690.43% | -158.93K 202.93% | -399.87K 151.60% | -375.18K 6.17% | -170.03K 54.68% | 8.84K 105.20% | -183.52K 2,176.28% | 9.15M 5,086.60% | 5.29M 42.23% | -8.71M 264.68% | 6.14M 170.48% | |
net cash provided by operating activities | 3.68K - | -925.90K 25,287.60% | -76.86K 91.70% | -55.99K 27.15% | -2.71M 4,734.82% | -1.05M 61.26% | -553.58K 47.21% | -1.19M 115.71% | -1.13M 5.66% | -709.71K 37.00% | -269.21K 62.07% | -434.40K 61.36% | -1.88M 331.69% | -1.58M 15.79% | -777.08K 50.79% | -1.13M 45.26% | -3.44M 204.88% | -4.52M 31.30% | -2.60M 42.51% | -3.61M 38.97% | -5.46M 51.32% | -10.62M 94.37% | -3.12M 70.65% | -4.48M 43.90% | -8.92M 98.99% | -4.35M 51.28% | -3.52M 18.97% | -6.94M 97.10% | -7.12M 2.56% | -16.60M 133.11% | -4.31M 74.07% | -10.03M 132.97% | 898.25K 108.96% | |
investments in property plant and equipment | -968 - | -3.80K - | -205.81K - | -10.29K 95.00% | -6.33K 38.44% | -303.30K 4,688.41% | -10.51K - | -128.60K 1,123.11% | -57.44K 55.33% | -978 98.30% | -12.76K 1,204.60% | -373.54K 2,827.66% | -54.12K 85.51% | -594.72K 998.90% | -1.49M 150.44% | -3.33M 123.68% | -6.46M 93.90% | -247.83K 96.16% | -54.12K 78.16% | -23.33K - | -9.41M - | -14.89M 58.30% | -21.48M 44.23% | -23.60M 9.86% | -30.43M 28.94% | |||||||||
acquisitions net | 63.33K - | |||||||||||||||||||||||||||||||||
purchases of investments | -168.14K - | -5.07M 2,913.08% | ||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||
other investing activites | -1.71M - | -3.31M 93.15% | -167.44K 94.94% | -3.14M 1,773.37% | 6.61M 310.75% | -5.22M - | -978.36K 81.24% | |||||||||||||||||||||||||||
net cash used for investing activites | -968 - | -3.80K - | -205.81K - | -10.29K 95.00% | -6.33K 38.44% | -303.30K 4,688.41% | -10.51K - | -128.60K 1,123.11% | -57.44K 55.33% | -978 98.30% | -12.76K 1,204.60% | -373.54K 2,827.66% | -1.77M 372.80% | -3.90M 120.90% | -1.66M 57.53% | -6.47M 290.40% | 150.75K 102.33% | -247.83K 264.40% | -54.12K 78.16% | 39.99K - | -9.41M - | -15.06M 60.08% | -26.55M 76.26% | -23.75M 10.54% | -31.41M 32.24% | |||||||||
debt repayment | -16.17K - | -16.37K 1.26% | -16.58K 1.25% | -16.79K 1.26% | -5.55K 66.93% | -17.00K 206.32% | -17.11K 0.63% | -11.06K 35.33% | -26.47K 139.30% | -26.70K 0.85% | -411 98.46% | -29.43M 7,159,790.51% | 24.36M - | |||||||||||||||||||||
common stock issued | 1 - | 2.50M - | 1M - | 74.55M - | 75K - | 42.98M 57,209.31% | 29.43M - | -29.43M 200% | 74.53M 353.26% | -171.19K 100.23% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 1.01M - | 14.03K 98.62% | 63.02K 349.16% | 5.35M 8,390.44% | 14.42K 99.73% | 4.80K 66.70% | -95.94K 2,098.73% | -12.75K 86.71% | -6.86K 46.22% | 5.00M - | -36.18K 100.72% | -45.62K 26.09% | 3.63M 8,049.62% | 1.22M 66.43% | -5.71M 568.68% | -137.87K 97.58% | 55K - | -18.21K - | 25.35K - | |||||||||||||||
net cash used provided by financing activities | 1.01M - | 14.03K 98.62% | 63.02K 349.13% | 5.35M 8,390.44% | 14.42K 99.73% | 4.80K 66.70% | 2.41M 50,067.73% | -12.75K 100.53% | 993.14K 7,890.59% | 5.00M - | -36.18K 100.72% | -45.62K 26.09% | 3.63M 8,049.62% | 1.22M 66.43% | 68.84M 5,554.89% | -137.87K 100.20% | -16.17K 88.27% | -16.37K 1.26% | -16.58K 1.25% | -16.79K 1.26% | -5.55K 66.93% | 38.00K 784.67% | 57.89K 52.35% | 42.97M 74,126.01% | -26.47K 100.06% | -26.70K 0.85% | 29.43M 110,320.77% | -18.22K 100.06% | 74.51M 409,132.48% | -216.97K 100.29% | 24.38M 11,337.52% | |||
effect of forex changes on cash | 2.50K - | 16.80K 571.30% | -1.74K 110.34% | -1.06K 39.09% | -6.49K 513.71% | 3.55K 154.61% | 3.01K 15.03% | -2.89K 195.98% | -4.37K 50.97% | 3.12K 171.46% | -2.87K 192.08% | -574 80.02% | -6.24K 987.80% | -1.54K 75.37% | 3.05K 298.37% | -1.53K 150.28% | -727.95K 47,354.04% | -444.83K 38.89% | -346.88K 22.02% | -135.89K 60.83% | 206.63K 252.06% | -43.26K 120.94% | -130.94K 202.67% | 171.60K 231.05% | 405.03K 136.03% | 442.41K 9.23% | 196.58K 55.57% | -143.57K 173.03% | 1.09M 859.39% | 402.97K - | ||||
net change in cash | 5.21K - | 104.92K 1,913.88% | -68.36K 165.16% | 5.97K 108.73% | 2.43M 40,625.91% | -1.04M 142.82% | -552.10K 46.96% | 907.74K 264.42% | -1.14M 225.99% | 286.56K 125.06% | -272.08K 194.95% | 4.55M 1,773.66% | -2.05M 144.94% | -1.68M 17.72% | 2.85M 269.34% | 74.32K 97.39% | 64.30M 86,424.16% | -6.87M 110.68% | -6.86M 0.08% | -5.42M 21.03% | -11.74M 116.66% | -10.53M 10.34% | -3.50M 66.74% | -4.33M 23.66% | -8.46M 95.44% | 39.11M 562.15% | -3.35M 108.57% | -7.11M 112.17% | 13.99M 296.58% | -32.64M 333.38% | 44.07M 235.02% | -33.42M 175.84% | -5.73M 82.87% | |
cash at beginning of period | 27.19K - | 32.40K 19.16% | 137.32K 323.85% | 68.96K 49.78% | 74.93K 8.66% | 2.51M 3,244.90% | 1.47M 41.54% | 913.18K 37.68% | 1.82M 99.40% | 677.23K 62.81% | 963.79K 42.31% | 691.70K 28.23% | 5.25M 658.34% | 3.20M 39.01% | 1.52M 52.63% | 4.37M 188.16% | 4.44M 1.70% | 68.74M 1,447.87% | 61.87M 9.99% | 55.01M 11.09% | 49.59M 9.85% | 37.85M 23.68% | 27.32M 27.81% | 23.82M 12.81% | 19.49M 18.17% | 11.03M 43.41% | 50.14M 354.45% | 46.78M 6.69% | 39.67M 15.21% | 53.66M 35.26% | 21.01M 60.83% | 65.09M 209.72% | 31.66M 51.35% | |
cash at end of period | 32.40K - | 137.32K 323.85% | 68.96K 49.78% | 74.93K 8.66% | 2.51M 3,244.90% | 1.47M 41.54% | 913.18K 37.68% | 1.82M 99.40% | 677.23K 62.81% | 963.79K 42.31% | 691.70K 28.23% | 5.25M 658.34% | 3.20M 39.01% | 1.52M 52.63% | 4.37M 188.16% | 4.44M 1.70% | 68.74M 1,447.87% | 61.87M 9.99% | 55.01M 11.09% | 49.59M 9.85% | 37.85M 23.68% | 27.32M 27.81% | 23.82M 12.81% | 19.49M 18.17% | 11.03M 43.41% | 50.14M 354.45% | 46.78M 6.69% | 39.67M 15.21% | 53.66M 35.26% | 21.01M 60.83% | 65.09M 209.72% | 31.66M 51.35% | 25.94M 18.08% | |
operating cash flow | 3.68K - | -925.90K 25,287.60% | -76.86K 91.70% | -55.99K 27.15% | -2.71M 4,734.82% | -1.05M 61.26% | -553.58K 47.21% | -1.19M 115.71% | -1.13M 5.66% | -709.71K 37.00% | -269.21K 62.07% | -434.40K 61.36% | -1.88M 331.69% | -1.58M 15.79% | -777.08K 50.79% | -1.13M 45.26% | -3.44M 204.88% | -4.52M 31.30% | -2.60M 42.51% | -3.61M 38.97% | -5.46M 51.32% | -10.62M 94.37% | -3.12M 70.65% | -4.48M 43.90% | -8.92M 98.99% | -4.35M 51.28% | -3.52M 18.97% | -6.94M 97.10% | -7.12M 2.56% | -16.60M 133.11% | -4.31M 74.07% | -10.03M 132.97% | 898.25K 108.96% | |
capital expenditure | -968 - | -3.80K - | -205.81K - | -10.29K 95.00% | -6.33K 38.44% | -303.30K 4,688.41% | -10.51K - | -128.60K 1,123.11% | -57.44K 55.33% | -978 98.30% | -12.76K 1,204.60% | -373.54K 2,827.66% | -54.12K 85.51% | -594.72K 998.90% | -1.49M 150.44% | -3.33M 123.68% | -6.46M 93.90% | -247.83K 96.16% | -54.12K 78.16% | -23.33K - | -9.41M - | -14.89M 58.30% | -21.48M 44.23% | -23.60M 9.86% | -30.43M 28.94% | |||||||||
free cash flow | 2.71K - | -925.90K 34,291.14% | -80.66K 91.29% | -55.99K 30.58% | -2.91M 5,102.37% | -1.06M 63.65% | -559.91K 47.13% | -1.50M 167.44% | -1.13M 24.77% | -709.71K 37.00% | -269.21K 62.07% | -444.91K 65.27% | -2.00M 350.40% | -1.64M 18.33% | -778.06K 52.46% | -1.14M 46.72% | -3.82M 234.19% | -4.57M 19.86% | -3.19M 30.18% | -5.10M 59.74% | -8.79M 72.46% | -17.08M 94.19% | -3.36M 80.30% | -4.54M 34.91% | -8.92M 96.62% | -4.37M 51.02% | -3.52M 19.40% | -6.94M 97.10% | -16.53M 138.05% | -31.50M 90.53% | -25.79M 18.12% | -33.63M 30.41% | -29.53M 12.19% |
All numbers in (except ratios and percentages)