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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | -352 | -54 | -110 | 163 | -151 |
| Accounts payable and accrued liabilities | 580 | 1,267 | 551 | -618 | 476 |
| Other Working Capital | 2,233 | -3,027 | 4,028 | -1,950 | -4,037 |
| Other Operating Activity | -189 | -1,936 | -555 | 1,148 | -46 |
| Operating Cash Flow | $2,277 | $-3,744 | $3,920 | $-1,253 | $-3,753 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 2,769 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $2,769 | $0 |
| Beginning Cash Position | 5,263 | 9,007 | 5,087 | 3,571 | 7,324 |
| End Cash Position | 7,674 | 5,263 | 9,007 | 5,087 | 3,571 |
| Net Cash Flow | $2,411 | $-3,744 | $3,920 | $1,516 | $-3,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,277 | -3,744 | 3,920 | -1,253 | -3,753 |
| Free Cash Flow | 2,277 | -3,744 | 3,920 | -1,253 | -3,753 |