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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Cash Flows From Operating Activities
Accounts receivable -77 272 -256 80 -77
Accounts payable and accrued liabilities -21 24 -69 -70 -153
Other Working Capital -214 305 -11 -367 -2,353
Other Operating Activity 644 -790 51 -571 155
Operating Cash Flow $332 $-190 $-285 $-928 $-2,428
Cash Flows From Investing Activities
Sale Of Investment 0 5 15 0 0
Other Investing Activity 1 2 3 8 15
Investing Cash Flow $1 $7 $18 $8 $15
Cash Flows From Financing Activities
Other Financing Activity -4 -22 -22 -23 -23
Financing Cash Flow $-4 $-22 $-22 $-23 $-23
Beginning Cash Position 78 283 573 1,515 3,951
End Cash Position 407 78 283 573 1,515
Net Cash Flow $329 $-205 $-290 $-943 $-2,435
Free Cash Flow
Operating Cash Flow 332 -190 -285 -928 -2,428
Free Cash Flow 332 -190 -285 -928 -2,428
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