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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | 101 | -67 | 238 | -257 | -84 |
| Accounts payable and accrued liabilities | -462 | 437 | -1,422 | 682 | 1,071 |
| Other Working Capital | 2,540 | 4,552 | -1,154 | 283 | 708 |
| Other Operating Activity | 9 | -5,772 | 2,142 | 3,606 | -175 |
| Operating Cash Flow | $2,193 | $-846 | $-190 | $4,319 | $1,525 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 350 |
| Other Financing Activity | 0 | -398 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-398 | $0 | $0 | $350 |
| Beginning Cash Position | 5,132 | 6,375 | 6,566 | 2,245 | 371 |
| End Cash Position | 7,324 | 5,132 | 6,375 | 6,566 | 2,245 |
| Net Cash Flow | $2,193 | $-1,244 | $-190 | $4,320 | $1,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,193 | -846 | -190 | 4,319 | 1,525 |
| Free Cash Flow | 2,193 | -846 | -190 | 4,319 | 1,525 |