COM:AMAROQMINERALS
Amaroq Minerals Ltd.
- Stock
Last Close
1.44
22/11 20:59
Volume Today
37.71K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -1.14M - | -4.49M 292.68% | -4.02M 10.39% | -5.10M 26.81% | -12.34M 141.84% | -24.69M 100.09% | -21.90M 11.30% | -833.51K 96.19% | |
depreciation and amortization | -6.81K - | 32.02K 569.93% | 114.59K 257.87% | 172.19K 50.26% | 228.27K 32.57% | 389.95K 70.83% | 850.70K 118.15% | 778.48K 8.49% | |
deferred income tax | -97.91K - | -32.65K 66.65% | -8.62K 73.59% | 33.84K 492.43% | 1.12M 3,207.54% | ||||
stock based compensation | 315 - | 518.33K 164,449.21% | 438.17K 15.47% | 578.60K 32.05% | 1.03M 78.30% | 374.77K 63.67% | 2.05M 446.02% | ||
change in working capital | 303.73K - | 76.38K 74.85% | -115.01K 250.58% | 152.56K 232.64% | 186.82K 22.46% | 1.26M 573.12% | -1.09M 186.90% | -17.45M 1,496.48% | |
accounts receivables | -8.51K - | -44.96K 428.48% | 11.50K 125.58% | -44.64K 488.17% | -3.50M 7,731.10% | ||||
inventory | 8.51K - | 44.96K 428.48% | -11.50K 125.58% | ||||||
accounts payables | 131.63K - | 141.33K 7.36% | -145.97K 203.28% | 241.95K 265.76% | 508.09K 110.00% | 1.14M 124.64% | |||
other working capital | 172.10K - | -64.95K 137.74% | 30.95K 147.66% | -89.40K 388.81% | -321.27K 259.38% | 116.14K 136.15% | -1.05M 1,002.48% | -13.95M 1,230.96% | |
other non cash items | 8.03K - | 7.15K 10.95% | 10.21K 42.83% | 6.87K 32.75% | -92.89K 1,452.07% | 377.67K 506.60% | -779.58K 306.42% | -16.69M 2,040.88% | |
net cash provided by operating activities | -936.07K - | -3.89M 315.43% | -3.58M 7.84% | -4.16M 16.02% | -9.87M 137.27% | -22.29M 125.92% | -20.87M 6.35% | -34.19M 63.79% | |
investments in property plant and equipment | -968 - | -219.90K 22,616.63% | -309.63K 40.81% | -196.55K 36.52% | -441.40K 124.57% | -11.88M 2,590.53% | -325.29K 97.26% | -24.30M 7,371.29% | |
acquisitions net | 63.33K - | ||||||||
purchases of investments | -168.14K - | ||||||||
sales maturities of investments | |||||||||
other investing activites | -1.71M - | ||||||||
net cash used for investing activites | -968 - | -219.90K 22,616.63% | -309.63K 40.81% | -196.55K 36.52% | -2.15M 995.57% | -11.88M 451.50% | -261.97K 97.79% | -24.47M 9,241.50% | |
debt repayment | -254.23K - | -11.27K - | -65.90K 484.89% | -50.72K 23.03% | -29.43M 57,916.64% | ||||
common stock issued | 3.50M - | 5M 42.69% | 74.55M 1,391.00% | 46.31M - | |||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 1.01M - | 5.70M 461.78% | -110.74K 101.94% | -82.55K 25.46% | -988.69K 1,097.76% | -3.20M - | -71.85K 97.76% | ||
net cash used provided by financing activities | 1.01M - | 5.44M 436.71% | 3.39M 37.65% | 4.92M 44.92% | 73.55M 1,395.70% | -65.90K 100.09% | 43.06M 65,443.34% | 29.36M 31.83% | |
effect of forex changes on cash | 18.55K - | -5.74K 130.96% | -1.13K 80.41% | -11.23K 898.13% | -1.17M 10,330.67% | -319.40K 72.73% | 888.11K 378.06% | ||
net change in cash | 95.53K - | 1.33M 1,290.08% | -501.49K 137.76% | 551.62K 210.00% | 60.36M 10,842.28% | -34.55M 157.24% | 22.81M 166.03% | -29.12M 227.66% | |
cash at beginning of period | 41.79K - | 137.32K 228.59% | 1.47M 967.04% | 963.79K 34.22% | 1.52M 57.23% | 61.87M 3,983.06% | 27.32M 55.84% | 50.14M 83.49% | |
cash at end of period | 137.32K - | 1.47M 967.04% | 963.79K 34.22% | 1.52M 57.23% | 61.87M 3,983.06% | 27.32M 55.84% | 50.14M 83.49% | 21.01M 58.09% | |
operating cash flow | -936.07K - | -3.89M 315.43% | -3.58M 7.84% | -4.16M 16.02% | -9.87M 137.27% | -22.29M 125.92% | -20.87M 6.35% | -34.19M 63.79% | |
capital expenditure | -968 - | -219.90K 22,616.63% | -309.63K 40.81% | -196.55K 36.52% | -441.40K 124.57% | -11.88M 2,590.53% | -325.29K 97.26% | -24.30M 7,371.29% | |
free cash flow | -937.04K - | -4.11M 338.47% | -3.89M 5.23% | -4.35M 11.84% | -10.31M 136.70% | -34.17M 231.46% | -21.20M 37.95% | -58.49M 175.92% |
All numbers in (except ratios and percentages)