Amaroq Minerals Ltd (AMRQ.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 933 | 778 | 851 | 390 | 228 |
| Accounts receivable | -3,008 | -3,496 | -45 | 12 | -45 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,141 | 508 |
| Other Working Capital | 7,780 | -17,446 | -1,093 | 1,258 | 187 |
| Other Operating Activity | -11,730 | -14,196 | -20,588 | -25,090 | -10,744 |
| Operating Cash Flow | $-6,025 | $-34,359 | $-20,874 | $-22,289 | $-9,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,423 | -24,304 | -262 | -11,876 | -441 |
| Other Investing Activity | -6,045 | 0 | 0 | 0 | -1,712 |
| Investing Cash Flow | $-117,468 | $-24,304 | $-262 | $-11,876 | $-2,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,394 | 30,431 | N/A | N/A | N/A |
| Debt Repayment | -138 | -72 | -51 | -66 | -11 |
| Common Stock Issued | 127,680 | 0 | 46,314 | 0 | 74,550 |
| Other Financing Activity | -6,402 | -1,004 | -3,202 | 0 | -989 |
| Financing Cash Flow | $145,534 | $29,355 | $43,061 | $-66 | $73,550 |
| Exchange Rate Effect | 2,138 | 184 | 888 | -319 | -1,171 |
| Beginning Cash Position | 21,015 | 50,138 | 27,324 | 61,875 | 1,515 |
| End Cash Position | 45,194 | 21,015 | 50,138 | 27,324 | 61,875 |
| Net Cash Flow | $22,041 | $-29,307 | $21,925 | $-34,231 | $61,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,025 | -34,359 | -20,874 | -22,289 | -9,866 |
| Capital Expenditure | -111,423 | -24,304 | -325 | -11,876 | -441 |
| Free Cash Flow | -117,448 | -58,663 | -21,200 | -34,165 | -10,307 |