Amaroq Minerals Ltd. (ICE: AMRQ)
Iceland flag Iceland · Delayed Price · Currency is ISK
147.00
0.00 (0.00%)
At close: Oct 25, 2024

Amaroq Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-24.8-0.83-21.9-24.69-12.34-5.1
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Depreciation & Amortization
0.790.780.850.390.230.17
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Loss (Gain) From Sale of Assets
--31.30.1---
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Loss (Gain) on Equity Investments
8.167.89----
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Stock-Based Compensation
1.741.912.050.371.030.58
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Other Operating Activities
-1.394.81-0.880.381.030.04
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Change in Accounts Payable
5.465.09-0.861.140.510.24
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Change in Other Net Operating Assets
-27.75-22.71-0.230.12-0.32-0.09
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Operating Cash Flow
-37.8-34.36-20.87-22.29-9.87-4.16
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Capital Expenditures
-69.39-24.3-0.33-11.88-2.15-0.2
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Sale of Property, Plant & Equipment
--0.06---
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Investing Cash Flow
-74.6-24.3-0.26-11.88-2.15-0.2
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Short-Term Debt Issued
-30.43----
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Total Debt Issued
30.4330.43----
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Long-Term Debt Repaid
--0.07-0.05-0.07-0.01-
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Total Debt Repaid
-0.08-0.07-0.05-0.07-0.01-
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Net Debt Issued (Repaid)
30.3530.36-0.05-0.07-0.01-
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Issuance of Common Stock
75.57-46.44-79.833.85
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Other Financing Activities
-2.65-1-3.33--6.271.06
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Financing Cash Flow
103.2729.3643.06-0.0773.554.92
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Foreign Exchange Rate Adjustments
1.120.180.89-0.32-1.17-0.01
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Net Cash Flow
-8.01-29.1222.81-34.5560.360.55
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Free Cash Flow
-107.18-58.66-21.2-34.17-12.02-4.35
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Free Cash Flow Per Share
-0.36-0.22-0.11-0.19-0.10-0.07
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Levered Free Cash Flow
-97.85-53.14-12.87-24.79-7.97-2.36
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Unlevered Free Cash Flow
-97.83-53.12-12.85-24.77-7.97-2.36
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Change in Net Working Capital
17.7617.271.14-1.33-0.04-0.27
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Source: S&P Capital IQ. Standard template. Financial Sources.