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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 5 | 4 |
| Accounts receivable | 278 | -38 | 60 | -362 | -69 |
| Other Working Capital | 288 | -31 | -95 | -59 | 3 |
| Other Operating Activity | -1,596 | -378 | -528 | 182 | -26 |
| Operating Cash Flow | $-1,025 | $-444 | $-559 | $-234 | $-88 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | -171 | N/A | N/A | N/A |
| Sale Of Investment | 20 | 46 | 2,215 | 428 | 0 |
| Other Investing Activity | -125 | 0 | -199 | 0 | 0 |
| Investing Cash Flow | $-102 | $-125 | $2,016 | $428 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64 | 124 | 3,597 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 8,406 | 0 |
| Financing Cash Flow | $64 | $124 | $3,597 | $8,406 | $0 |
| Beginning Cash Position | 13,280 | 13,725 | 8,671 | 70 | 158 |
| End Cash Position | 12,217 | 13,280 | 13,725 | 8,671 | 70 |
| Net Cash Flow | $-1,063 | $-444 | $5,054 | $8,600 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,025 | -444 | -559 | -234 | -88 |
| Capital Expenditure | N/A | -171 | N/A | N/A | N/A |
| Free Cash Flow | -1,025 | -615 | -559 | -234 | -88 |