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]
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 22 | 5 | 6 | 10 |
| Accounts receivable | 73 | -300 | 65 | 8 | -210 |
| Other Working Capital | 73 | -311 | 32 | 47 | -949 |
| Other Operating Activity | -4,057 | -4,579 | -3,754 | -1,284 | -3,476 |
| Operating Cash Flow | $-3,895 | $-5,169 | $-3,652 | $-1,223 | $-4,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34 | -74 | N/A | 3 | 240 |
| Sale Of Investment | 0 | 0 | 315 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 5,500 | -5,500 | 0 |
| Investing Cash Flow | $34 | $-74 | $5,815 | $-5,497 | $240 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,210 | 500 | 2,635 | 5,098 | 1,587 |
| Financing Cash Flow | $5,210 | $500 | $2,635 | $5,098 | $1,587 |
| Exchange Rate Effect | -10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,971 | 7,714 | 2,916 | 4,538 | 7,335 |
| End Cash Position | 4,310 | 2,971 | 7,714 | 2,916 | 4,538 |
| Net Cash Flow | $1,349 | $-4,743 | $4,798 | $-1,622 | $-2,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,895 | -5,169 | -3,652 | -1,223 | -4,625 |
| Capital Expenditure | N/A | -74 | N/A | N/A | N/A |
| Free Cash Flow | -3,895 | -5,243 | -3,652 | -1,223 | -4,625 |