Amarc Resources Ltd. (AHR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 20 | 20 | 18 | N/A |
| Accounts receivable | 106 | 2 | -170 | -1 | 36 |
| Accounts payable and accrued liabilities | -348 | -52 | 768 | 245 | 68 |
| Other Working Capital | -4,588 | 580 | 4,388 | -179 | 196 |
| Other Operating Activity | -3,924 | 556 | -200 | -320 | -491 |
| Operating Cash Flow | $-8,734 | $1,106 | $4,807 | $-237 | $-191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 300 |
| Sale Of Investment | N/A | N/A | 2 | 0 | N/A |
| Investing Cash Flow | $0 | $0 | $2 | $0 | $300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 350 | 0 | N/A |
| Debt Repayment | 0 | 0 | -350 | 0 | -300 |
| Common Stock Issued | 0 | 2,769 | N/A | N/A | N/A |
| Other Financing Activity | 938 | 0 | -48 | 300 | 250 |
| Financing Cash Flow | $938 | $2,769 | $-48 | $300 | $-50 |
| Beginning Cash Position | 9,007 | 5,132 | 371 | 308 | 249 |
| End Cash Position | 1,211 | 9,007 | 5,132 | 371 | 308 |
| Net Cash Flow | $-7,796 | $3,876 | $4,761 | $63 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,734 | 1,106 | 4,807 | -237 | -191 |
| Free Cash Flow | -8,734 | 1,106 | 4,807 | -237 | -191 |