Amaroq Minerals Ltd (AMRQ.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 172 | 115 | 32 | 0 |
| Income taxes - deferred | N/A | N/A | 0 | -98 |
| Accounts receivable | -9 | 10 | -19 | 0 |
| Accounts payable and accrued liabilities | 242 | -146 | 141 | 132 |
| Other Working Capital | 153 | -115 | 76 | 304 |
| Other Operating Activity | -4,716 | -3,447 | -4,120 | -1,274 |
| Operating Cash Flow | $-4,158 | $-3,584 | $-3,889 | $-936 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -197 | -310 | -220 | -1 |
| Investing Cash Flow | $-197 | $-310 | $-220 | $-1 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 5,000 | 3,504 | 6,796 | 1,014 |
| Other Financing Activity | -83 | -111 | -1,354 | 0 |
| Financing Cash Flow | $4,917 | $3,393 | $5,442 | $1,014 |
| Exchange Rate Effect | -11 | -1 | -6 | 19 |
| Beginning Cash Position | 964 | 1,465 | 137 | 42 |
| End Cash Position | 1,515 | 964 | 1,465 | 137 |
| Net Cash Flow | $563 | $-500 | $1,334 | $77 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,158 | -3,584 | -3,889 | -936 |
| Capital Expenditure | -197 | -310 | -220 | -1 |
| Free Cash Flow | -4,355 | -3,894 | -4,109 | -937 |