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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 1 | 1 | 27 | 12 |
| Accounts receivable | -767 | 1,221 | 892 | 127 | -1,152 |
| Other Working Capital | -595 | 1,206 | 235 | 893 | -1,120 |
| Other Operating Activity | -3,983 | -3,619 | -10,863 | -7,767 | -5,115 |
| Operating Cash Flow | $-5,345 | $-1,191 | $-9,735 | $-6,719 | $-7,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -1 | -1 |
| Other Investing Activity | 78 | 138 | 129 | 77 | 0 |
| Investing Cash Flow | $78 | $138 | $129 | $76 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | -20 | N/A | 0 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,878 |
| Other Financing Activity | -16 | -23 | 0 | 15,308 | 0 |
| Financing Cash Flow | $984 | $-43 | $0 | $15,308 | $9,878 |
| Beginning Cash Position | 4,773 | 5,869 | 15,475 | 6,811 | 4,310 |
| End Cash Position | 489 | 4,773 | 5,869 | 15,475 | 6,811 |
| Net Cash Flow | $-4,284 | $-1,097 | $-9,606 | $8,664 | $2,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,345 | -1,191 | -9,735 | -6,719 | -7,376 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -1 |
| Free Cash Flow | -5,345 | -1,191 | -9,735 | -6,721 | -7,377 |