Amaroq Ltd. (AMRQF)
OTCMKTS · Delayed Price · Currency is USD
1.414
-0.002 (-0.11%)
At close: Aug 14, 2026
Amaroq Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.03 | -18.6 | -23.46 | -0.83 | -21.9 | -24.69 |
Depreciation & Amortization | 1.75 | 1.46 | 0.93 | 0.78 | 0.85 | 0.39 |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | 0.15 | -31.3 | 0.1 | - |
Loss (Gain) on Equity Investments | 2.97 | 2.12 | 8.59 | 7.89 | - | - |
Stock-Based Compensation | 2.32 | 2.87 | 2.05 | 1.91 | 2.05 | 0.37 |
Other Operating Activities | 3.75 | -0.82 | -2.07 | 4.87 | -0.88 | 0.38 |
Change in Accounts Receivable | -10.38 | -0.02 | - | - | - | - |
Change in Inventory | -23.59 | -15.43 | -9.5 | -0.68 | - | - |
Change in Accounts Payable | 1.38 | 0.87 | 11.61 | 5.09 | -0.86 | 1.14 |
Change in Other Net Operating Assets | 8.35 | -2.83 | 5.68 | -21.88 | -0.23 | 0.12 |
Operating Cash Flow | 3.9 | -29.89 | -6.03 | -34.16 | -20.87 | -22.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -87.55 | -83.85 | -111.42 | -24.3 | -0.33 | -11.88 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - |
Other Investing Activities | -2.68 | -0.05 | -6.05 | -0.17 | - | - |
Investing Cash Flow | -90.23 | -83.9 | -117.47 | -24.47 | -0.26 | -11.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 30.43 | - | - |
Long-Term Debt Issued | - | 9.12 | 24.39 | - | - | - |
Total Debt Issued | 30.59 | 9.12 | 24.39 | 30.43 | - | - |
Long-Term Debt Repaid | - | -0.17 | -0.14 | -0.11 | -0.05 | -0.07 |
Total Debt Repaid | -2.18 | -0.17 | -0.14 | -0.11 | -0.05 | -0.07 |
Net Debt Issued (Repaid) | 28.41 | 8.95 | 24.26 | 30.33 | -0.05 | -0.07 |
Issuance of Common Stock | - | 84.52 | 127.68 | - | 46.44 | - |
Other Financing Activities | -0.12 | -3.38 | -6.4 | -1 | -3.33 | - |
Financing Cash Flow | 28.29 | 90.09 | 145.53 | 29.32 | 43.06 | -0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.57 | 0.05 | 2.14 | 0.18 | 0.89 | -0.32 |
Net Cash Flow | -57.46 | -23.65 | 24.18 | -29.12 | 22.81 | -34.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -83.65 | -113.74 | -117.44 | -58.46 | -21.2 | -34.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -104.85% | -421.50% | - | - | - | - |
Free Cash Flow Per Share | -0.18 | -0.27 | -0.36 | -0.21 | -0.11 | -0.19 |
Levered Free Cash Flow | -80.25 | -114.29 | -110.77 | -49.62 | -12.87 | -24.79 |
Unlevered Free Cash Flow | -79.48 | -114.28 | -110.74 | -49.59 | -12.85 | -24.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -12.41 | -17.41 | 7.78 | -17.46 | -1.09 | 1.26 |