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
(Values in thousands)
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 13 | 17 | 21 | 4 |
| Accounts receivable | 34 | -112 | 1,348 | -223 |
| Other Working Capital | 630 | -20 | 1,217 | -853 |
| Other Operating Activity | -8,092 | -702 | -3,842 | -3,666 |
| Operating Cash Flow | $-7,415 | $-817 | $-1,257 | $-4,739 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -168 | -74 | -77 | -20 |
| Purchase Of Investment | -125 | -125 | N/A | N/A |
| Sale Of Investment | 147 | 2,658 | 94 | N/A |
| Other Investing Activity | 0 | 70 | 0 | -70 |
| Investing Cash Flow | $-146 | $2,529 | $17 | $-90 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,172 | 12,003 | 221 | 1,819 |
| Financing Cash Flow | $1,172 | $12,003 | $221 | $1,819 |
| Beginning Cash Position | 13,725 | 10 | 1,028 | 4,037 |
| End Cash Position | 7,335 | 13,725 | 10 | 1,028 |
| Net Cash Flow | $-6,389 | $13,715 | $-1,018 | $-3,009 |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,415 | -817 | -1,257 | -4,739 |
| Capital Expenditure | -168 | -74 | -77 | -25 |
| Free Cash Flow | -7,583 | -891 | -1,334 | -4,763 |