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Amarc Resources Ltd. (TSXV:AHR)
Canada flag Canada · Delayed Price · Currency is CAD
1.080
-0.010 (-0.92%)
Aug 26, 2026, 3:59 PM EST

Amarc Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.93-3.91-0.04-0.03-0.36
Depreciation & Amortization
0.020.020.020.020.02
Other Amortization
0.030.180.140.10.07
Loss (Gain) From Sale of Investments
---0-
Stock-Based Compensation
0.270.350.430.260.12
Other Operating Activities
0.76-0.690.090.060.09
Change in Accounts Receivable
-00.110-0.17-0
Change in Accounts Payable
0.11-0.35-0.050.770.25
Change in Other Net Operating Assets
-0.07-4.350.633.79-0.42
Operating Cash Flow
0.2-8.631.214.81-0.24
Operating Cash Flow Growth
---74.88%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
---0-
Investing Cash Flow
---0-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---0.35-
Total Debt Issued
---0.35-
Short-Term Debt Repaid
-0.05-0.1-0.1-0.35-
Total Debt Repaid
-0.05-0.1-0.1-0.35-
Net Debt Issued (Repaid)
-0.05-0.1-0.1--
Issuance of Common Stock
0.050.942.77-0.3
Other Financing Activities
----0.05-
Financing Cash Flow
00.842.67-0.050.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.2-7.83.884.760.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-12.66-20.06-6.77-4.68-3.73
Unlevered Free Cash Flow
-12.61-20.02-6.76-4.63-3.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0.05-
Change in Working Capital
0.04-4.590.584.39-0.18