Amaroq Minerals Ltd (AMRQ.LN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 208 | 193 | 193 | 193 | 193 |
| Accounts receivable | -231 | -74 | -2,366 | 1,071 | -2,218 |
| Accounts payable and accrued liabilities | N/A | 956 | N/A | N/A | N/A |
| Other Working Capital | -6,113 | -107 | -11,687 | -3,711 | -1,421 |
| Other Operating Activity | -3,934 | -5,272 | -2,910 | -4,675 | -3,498 |
| Operating Cash Flow | $-10,071 | $-4,305 | $-16,770 | $-7,122 | $-6,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,601 | -21,483 | -14,894 | -9,409 | 0 |
| Other Investing Activity | -150 | -5,066 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,751 | $-26,549 | $-14,894 | $-9,409 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -18 | -18 | 0 | -27 |
| Common Stock Issued | 0 | 75,575 | N/A | N/A | N/A |
| Other Financing Activity | -130 | -1,047 | 0 | 29,427 | 0 |
| Financing Cash Flow | $-176 | $74,509 | $-18 | $29,427 | $-27 |
| Exchange Rate Effect | 574 | 417 | -959 | 1,090 | -144 |
| Beginning Cash Position | 65,087 | 21,015 | 53,656 | 39,670 | 46,784 |
| End Cash Position | 31,663 | 65,087 | 21,015 | 53,656 | 39,670 |
| Net Cash Flow | $-33,998 | $43,655 | $-31,682 | $12,896 | $-6,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,071 | -4,305 | -16,770 | -7,122 | -6,944 |
| Capital Expenditure | -23,601 | -21,483 | -14,894 | N/A | N/A |
| Free Cash Flow | -33,672 | -25,788 | -31,664 | -7,122 | -6,944 |