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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Cash Flows From Operating Activities
Accounts receivable 31 614 -498 -178 16
Accounts payable and accrued liabilities -37 N/A N/A N/A N/A
Other Working Capital 1,342 2,082 -2,244 1,511 -30
Other Operating Activity -693 -583 68 369 -668
Operating Cash Flow $642 $2,113 $-2,674 $1,701 $-683
Cash Flows From Investing Activities
Sale Of Investment 10 1 0 0 0
Other Investing Activity 12 7 10 9 2
Investing Cash Flow $22 $7 $10 $9 $2
Cash Flows From Financing Activities
Other Financing Activity -22 -22 -23 1,980 -42
Financing Cash Flow $-22 $-22 $-23 $1,980 $-42
Beginning Cash Position 3,308 1,211 3,898 207 931
End Cash Position 3,951 3,308 1,211 3,898 207
Net Cash Flow $642 $2,098 $-2,687 $3,690 $-723
Free Cash Flow
Operating Cash Flow 642 2,113 -2,674 1,701 -683
Free Cash Flow 642 2,113 -2,674 1,701 -683
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