Amaroq Minerals Ltd. (ICE:AMRQ)

Amaroq Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-23.46	-0.83	-21.9	-24.69	-12.34
Depreciation & Amortization	0.93	0.78	0.85	0.39	0.23
Loss (Gain) From Sale of Assets	0.15	-31.3	0.1	-	-
Loss (Gain) on Equity Investments	8.59	7.89	-	-	-
Stock-Based Compensation	2.05	1.91	2.05	0.37	1.03
Other Operating Activities	-2.07	4.87	-0.88	0.38	1.03
Change in Inventory	-9.5	-0.68	-	-	-
Change in Accounts Payable	11.61	5.09	-0.86	1.14	0.51
Change in Other Net Operating Assets	5.68	-21.88	-0.23	0.12	-0.32
Operating Cash Flow	-6.03	-34.16	-20.87	-22.29	-9.87
Capital Expenditures	-111.42	-24.3	-0.33	-11.88	-2.15
Sale of Property, Plant & Equipment	-	-	0.06	-	-
Other Investing Activities	-6.04	-0.17	-	-	-
Investing Cash Flow	-117.47	-24.47	-0.26	-11.88	-2.15
Short-Term Debt Issued	24.39	30.43	-	-	-
Total Debt Issued	24.39	30.43	-	-	-
Long-Term Debt Repaid	-0.14	-0.11	-0.05	-0.07	-0.01
Total Debt Repaid	-0.14	-0.11	-0.05	-0.07	-0.01
Net Debt Issued (Repaid)	24.26	30.33	-0.05	-0.07	-0.01
Issuance of Common Stock	127.68	-	46.44	-	79.83
Other Financing Activities	-6.4	-1	-3.33	-	-6.27
Financing Cash Flow	145.53	29.32	43.06	-0.07	73.55
Foreign Exchange Rate Adjustments	2.14	0.18	0.89	-0.32	-1.17
Net Cash Flow	24.18	-29.12	22.81	-34.55	60.36
Free Cash Flow	-117.45	-58.46	-21.2	-34.17	-12.02
Free Cash Flow Per Share	-0.36	-0.21	-0.11	-0.19	-0.10
Levered Free Cash Flow	-110.51	-49.62	-12.87	-24.79	-7.97
Unlevered Free Cash Flow	-110.49	-49.59	-12.85	-24.77	-7.97
Change in Net Working Capital	-10.71	13.75	1.14	-1.33	-0.04

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.