AHR — Amarc Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$33.87m
- CA$29.49m
Annual cashflow statement for Amarc Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.95 | -1.25 | 1.36 | -0.364 | -0.033 |
| Depreciation | |||||
| Non-Cash Items | 0.34 | 0.551 | -1.75 | 0.287 | 0.431 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | 0.384 | 0.196 | -0.179 | 4.39 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3 | -0.319 | -0.191 | -0.237 | 4.81 |
| Other Investing Cash Flow Items | 0.063 | 0.011 | 0.3 | 0 | 0.002 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.063 | 0.011 | 0.3 | 0 | 0.002 |
| Financing Cash Flow Items | -0.09 | -0.026 | 0 | 0 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.09 | 0.274 | -0.05 | 0.3 | -0.048 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.03 | -0.034 | 0.059 | 0.063 | 4.76 |