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Amarc Resources Ltd. (AHR.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Cash Flows From Operating Activities
Depreciation Amortization -14 24 5 3 N/A
Accounts receivable 98 60 -14 -145 116
Accounts payable and accrued liabilities 102 -610 352 402 -349
Other Working Capital 320 -891 83 309 -410
Other Operating Activity -816 444 245 -194 225
Operating Cash Flow $-309 $-974 $671 $375 $-418
Cash Flows From Investing Activities
Investing Cash Flow $0 $N/A $N/A $N/A $0
Cash Flows From Financing Activities
Other Financing Activity 0 300 0 0 0
Financing Cash Flow $0 $300 $N/A $N/A $0
Beginning Cash Position 680 1,354 683 308 726
End Cash Position 371 680 1,354 683 308
Net Cash Flow $-309 $-674 $671 $375 $-418
Free Cash Flow
Operating Cash Flow -309 -974 671 375 -418
Free Cash Flow -309 -974 671 375 -418
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