Amaroq Minerals Ltd. (TSXV: AMRQ)
Canada
· Delayed Price · Currency is CAD 1.430
+0.080 (5.93%)
Nov 21, 2024, 1:07 PM EST
Amaroq Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -32.26 | -0.83 | -21.9 | -24.69 | -12.34 | -5.1 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.78 | 0.85 | 0.39 | 0.23 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | -31.3 | 0.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 9.57 | 7.89 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.9 | 1.91 | 2.05 | 0.37 | 1.03 | 0.58 | Upgrade
|
| Other Operating Activities | 0.68 | 4.81 | -0.88 | 0.38 | 1.03 | 0.04 | Upgrade
|
| Change in Accounts Payable | 11.12 | 5.09 | -0.86 | 1.14 | 0.51 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | -21.82 | -22.71 | -0.23 | 0.12 | -0.32 | -0.09 | Upgrade
|
| Operating Cash Flow | -29.78 | -34.36 | -20.87 | -22.29 | -9.87 | -4.16 | Upgrade
|
| Capital Expenditures | -90.41 | -24.3 | -0.33 | -11.88 | -2.15 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - | Upgrade
|
| Investing Cash Flow | -96.6 | -24.3 | -0.26 | -11.88 | -2.15 | -0.2 | Upgrade
|
| Short-Term Debt Issued | - | 30.43 | - | - | - | - | Upgrade
|
| Total Debt Issued | 25.4 | 30.43 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.05 | -0.07 | -0.01 | - | Upgrade
|
| Total Debt Repaid | -0.12 | -0.07 | -0.05 | -0.07 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | 25.28 | 30.36 | -0.05 | -0.07 | -0.01 | - | Upgrade
|
| Issuance of Common Stock | 75.57 | - | 46.44 | - | 79.83 | 3.85 | Upgrade
|
| Other Financing Activities | -2.63 | -1 | -3.33 | - | -6.27 | 1.06 | Upgrade
|
| Financing Cash Flow | 98.23 | 29.36 | 43.06 | -0.07 | 73.55 | 4.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.44 | 0.18 | 0.89 | -0.32 | -1.17 | -0.01 | Upgrade
|
| Net Cash Flow | -27.72 | -29.12 | 22.81 | -34.55 | 60.36 | 0.55 | Upgrade
|
| Free Cash Flow | -120.19 | -58.66 | -21.2 | -34.17 | -12.02 | -4.35 | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.22 | -0.11 | -0.19 | -0.10 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -112.26 | -53.14 | -12.87 | -24.79 | -7.97 | -2.36 | Upgrade
|
| Unlevered Free Cash Flow | -112.24 | -53.12 | -12.85 | -24.77 | -7.97 | -2.36 | Upgrade
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| Change in Net Working Capital | 7 | 17.27 | 1.14 | -1.33 | -0.04 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.