Amarc Resources Ltd. (TSXV: AHR)
Canada
· Delayed Price · Currency is CAD 0.195
-0.010 (-4.88%)
Nov 22, 2024, 3:16 PM EST
Amarc Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.46 | -0.04 | -0.03 | -0.36 | 1.36 | -1.25 | Upgrade
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| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Other Amortization | 0.15 | 0.14 | 0.1 | 0.07 | 0.06 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -1.93 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.46 | 0.43 | 0.26 | 0.12 | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | 0.06 | 0.09 | 0.11 | 0.4 | Upgrade
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| Change in Accounts Receivable | -0.15 | 0 | -0.17 | -0 | 0.04 | 0.22 | Upgrade
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| Change in Accounts Payable | 1.68 | -0.05 | 0.77 | 0.25 | 0.07 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | -6.51 | 0.63 | 3.79 | -0.42 | 0.09 | 0.1 | Upgrade
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| Operating Cash Flow | -4.83 | 1.11 | 4.81 | -0.24 | -0.19 | -0.32 | Upgrade
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| Operating Cash Flow Growth | - | -76.99% | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.3 | - | Upgrade
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| Investment in Securities | - | - | 0 | - | - | 0.01 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
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| Investing Cash Flow | - | - | 0 | - | 0.3 | 0.01 | Upgrade
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| Short-Term Debt Issued | - | - | 0.35 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.68 | Upgrade
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| Total Debt Issued | - | - | 0.35 | - | - | 0.68 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.35 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.38 | Upgrade
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| Total Debt Repaid | - | - | -0.35 | - | - | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 0.3 | Upgrade
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| Issuance of Common Stock | 2.77 | 2.77 | - | 0.3 | 0.25 | - | Upgrade
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| Other Financing Activities | - | - | -0.05 | - | -0.3 | -0.03 | Upgrade
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| Financing Cash Flow | 2.77 | 2.77 | -0.05 | 0.3 | -0.05 | 0.27 | Upgrade
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| Net Cash Flow | -2.06 | 3.88 | 4.76 | 0.06 | 0.06 | -0.03 | Upgrade
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| Free Cash Flow | -4.83 | 1.11 | 4.81 | -0.24 | -0.19 | -0.32 | Upgrade
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| Free Cash Flow Growth | - | -76.99% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.01 | 0.03 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | 0.05 | - | 0.3 | 0.03 | Upgrade
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| Levered Free Cash Flow | -13.82 | -6.77 | -4.68 | -3.73 | -0.92 | -1.05 | Upgrade
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| Unlevered Free Cash Flow | -13.81 | -6.76 | -4.63 | -3.69 | -0.87 | -1.02 | Upgrade
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| Change in Net Working Capital | 4.22 | -1.34 | -4.78 | 0.08 | -0.31 | -0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.