AHR — Amarc Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$228.38m
- CA$225.10m
Annual cashflow statement for Amarc Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.364 | -0.033 | -0.043 | -3.91 | -0.93 |
| Depreciation | |||||
| Non-Cash Items | 0.287 | 0.431 | 0.549 | -0.253 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.179 | 4.39 | 0.58 | -4.59 | 0.041 |
| 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 | -0.237 | 4.81 | 1.11 | -8.73 | 0.203 |
| Other Investing Cash Flow Items | 0 | 0.002 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.002 | 0 | 0 | — |
| Financing Cash Flow Items | 0 | -0.048 | — | 0 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.3 | -0.048 | 2.77 | 0.938 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.063 | 4.76 | 3.88 | -7.8 | 0.203 |