Amaroq Minerals Ltd (AMRQ.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 246 | 246 | 286 |
| Accounts receivable | -565 | -645 | -593 | -2,617 | -85 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,289 | N/A | N/A |
| Other Working Capital | -7,910 | -1,076 | -3,806 | 6,121 | 7,879 |
| Other Operating Activity | -1,645 | -4,408 | -1,791 | 3,702 | -7,182 |
| Operating Cash Flow | $-10,120 | $-6,128 | $-7,235 | $7,452 | $898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,223 | -16,102 | -21,814 | -35,908 | -30,431 |
| Other Investing Activity | 0 | 0 | 0 | 150 | -978 |
| Investing Cash Flow | $-20,223 | $-16,102 | $-21,814 | $-35,758 | $-31,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -201 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -37 | -37 | -37 |
| Common Stock Issued | 0 | 84,520 | 0 | 52,105 | 0 |
| Other Financing Activity | -64 | 7,320 | 0 | -5,250 | 24,420 |
| Financing Cash Flow | $-265 | $91,840 | $-37 | $46,818 | $24,383 |
| Exchange Rate Effect | -88 | -298 | 591 | 744 | 403 |
| Beginning Cash Position | 86,010 | 16,699 | 45,194 | 25,938 | 31,663 |
| End Cash Position | 55,315 | 86,010 | 16,699 | 45,194 | 25,938 |
| Net Cash Flow | $-30,608 | $69,610 | $-29,086 | $18,512 | $-6,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,120 | -6,128 | -7,235 | 7,452 | 898 |
| Capital Expenditure | -20,223 | -16,102 | -21,814 | -35,908 | -30,431 |
| Free Cash Flow | -30,343 | -22,230 | -29,049 | -28,456 | -29,532 |