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Amarc Resources Ltd. (AHR.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Cash Flows From Operating Activities
Accounts receivable 224 -222 -47 79 854
Accounts payable and accrued liabilities 64 -328 349 N/A N/A
Other Working Capital 384 -1,390 1,319 158 808
Other Operating Activity -991 -1,059 -1,164 -804 -1,839
Operating Cash Flow $-319 $-2,999 $457 $-568 $-177
Cash Flows From Investing Activities
Sale Of Investment 5 25 1 20 8
Other Investing Activity 6 38 27 8 10
Investing Cash Flow $11 $63 $27 $28 $18
Cash Flows From Financing Activities
Debt Issued 675 0 N/A 600 500
Debt Repayment -375 0 -1,000 -100 0
Common Stock Issued 0 0 2,481 N/A N/A
Other Financing Activity -26 -90 412 223 -83
Financing Cash Flow $274 $-90 $1,893 $723 $417
Beginning Cash Position 283 3,308 931 747 489
End Cash Position 249 283 3,308 931 747
Net Cash Flow $-34 $-3,025 $2,378 $183 $258
Free Cash Flow
Operating Cash Flow -319 -2,999 457 -568 -177
Free Cash Flow -319 -2,999 457 -568 -177
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