Amarc Resources Ltd. (AHR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 1 | 1 | 27 |
| Accounts receivable | 854 | -767 | 1,221 | 892 | 127 |
| Other Working Capital | 808 | -595 | 1,206 | 235 | 893 |
| Other Operating Activity | -1,839 | -3,983 | -3,619 | -10,863 | -7,767 |
| Operating Cash Flow | $-177 | $-5,345 | $-1,191 | $-9,735 | $-6,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -1 |
| Sale Of Investment | 8 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10 | 78 | 138 | 129 | 77 |
| Investing Cash Flow | $18 | $78 | $138 | $129 | $76 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | -20 | N/A | 0 |
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -83 | -16 | -23 | 0 | 15,308 |
| Financing Cash Flow | $417 | $984 | $-43 | $0 | $15,308 |
| Beginning Cash Position | 489 | 4,773 | 5,869 | 15,475 | 6,811 |
| End Cash Position | 747 | 489 | 4,773 | 5,869 | 15,475 |
| Net Cash Flow | $258 | $-4,284 | $-1,097 | $-9,606 | $8,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | -5,345 | -1,191 | -9,735 | -6,719 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -177 | -5,345 | -1,191 | -9,735 | -6,721 |