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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 1 | 0 |
| Accounts receivable | -883 | -38 | 1,252 | -19 | -199 |
| Other Working Capital | 196 | -50 | 957 | 192 | -254 |
| Other Operating Activity | -1,688 | -431 | -1,764 | -543 | -444 |
| Operating Cash Flow | $-2,375 | $-518 | $444 | $-369 | $-897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 15 | N/A | N/A | N/A |
| Other Investing Activity | 23 | 15 | 65 | 37 | 17 |
| Investing Cash Flow | $23 | $30 | $65 | $37 | $17 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -12 | 5 | -26 |
| Financing Cash Flow | $0 | $0 | $-12 | $5 | $-26 |
| Beginning Cash Position | 4,285 | 4,773 | 4,275 | 4,602 | 5,508 |
| End Cash Position | 1,933 | 4,285 | 4,773 | 4,275 | 4,602 |
| Net Cash Flow | $-2,352 | $-488 | $498 | $-327 | $-906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,375 | -518 | 444 | -369 | -897 |
| Free Cash Flow | -2,375 | -518 | 444 | -369 | -897 |