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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -40 | -63 | 23 | -9 | 38 |
| Accounts payable and accrued liabilities | -497 | 917 | -3 | 36 | 26 |
| Other Working Capital | -454 | 823 | 236 | 248 | 44 |
| Other Operating Activity | 310 | -542 | -483 | -268 | -576 |
| Operating Cash Flow | $-680 | $1,134 | $-227 | $7 | $-468 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 300 | 0 | 0 | 1 | 2 |
| Investing Cash Flow | $300 | $0 | $0 | $1 | $2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 300 |
| Other Financing Activity | 0 | -50 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-50 | $0 | $0 | $300 |
| Beginning Cash Position | 1,107 | 23 | 249 | 241 | 407 |
| End Cash Position | 726 | 1,107 | 23 | 249 | 241 |
| Net Cash Flow | $-381 | $1,084 | $-227 | $8 | $-166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680 | 1,134 | -227 | 7 | -468 |
| Free Cash Flow | -680 | 1,134 | -227 | 7 | -468 |