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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | -15 | 419 | -212 | -192 | 241 |
| Accounts payable and accrued liabilities | 125 | -3,611 | 2,006 | 1,594 | 396 |
| Other Working Capital | 604 | -4,769 | 1,090 | 3,116 | 667 |
| Other Operating Activity | -821 | 2,985 | -424 | -1,712 | -1,943 |
| Operating Cash Flow | $-102 | $-4,971 | $2,465 | $2,810 | $-635 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -17 | 0 | 0 | 17 | 397 |
| Financing Cash Flow | $-17 | $0 | $0 | $17 | $397 |
| Beginning Cash Position | 1,533 | 6,504 | 4,038 | 1,211 | 1,449 |
| End Cash Position | 1,414 | 1,533 | 6,504 | 4,038 | 1,211 |
| Net Cash Flow | $-119 | $-4,971 | $2,465 | $2,827 | $-238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102 | -4,971 | 2,465 | 2,810 | -635 |
| Free Cash Flow | -102 | -4,971 | 2,465 | 2,810 | -635 |