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
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 36 | 224 | -222 | -47 | 79 |
| Accounts payable and accrued liabilities | 68 | 64 | -328 | 349 | N/A |
| Other Working Capital | 196 | 384 | -1,390 | 1,319 | 158 |
| Other Operating Activity | -491 | -991 | -1,059 | -1,164 | -804 |
| Operating Cash Flow | $-191 | $-319 | $-2,999 | $457 | $-568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 5 | 25 | 1 | 20 |
| Other Investing Activity | 0 | 6 | 38 | 27 | 8 |
| Investing Cash Flow | $300 | $11 | $63 | $27 | $28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 675 | 0 | N/A | 600 |
| Debt Repayment | -300 | -375 | 0 | -1,000 | -100 |
| Common Stock Issued | N/A | 0 | 0 | 2,481 | N/A |
| Other Financing Activity | 250 | -26 | -90 | 412 | 223 |
| Financing Cash Flow | $-50 | $274 | $-90 | $1,893 | $723 |
| Beginning Cash Position | 249 | 283 | 3,308 | 931 | 747 |
| End Cash Position | 308 | 249 | 283 | 3,308 | 931 |
| Net Cash Flow | $59 | $-34 | $-3,025 | $2,378 | $183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191 | -319 | -2,999 | 457 | -568 |
| Free Cash Flow | -191 | -319 | -2,999 | 457 | -568 |