Amaroq Minerals Ltd (AMRQ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 200 | 213 | 220 | 214 | 204 |
| Accounts receivable | 16 | -30 | 19 | -48 | 15 |
| Accounts payable and accrued liabilities | -128 | N/A | N/A | N/A | -906 |
| Other Working Capital | -627 | -307 | -1,751 | 1,748 | -783 |
| Other Operating Activity | -2,984 | -4,224 | -7,413 | -6,398 | -1,647 |
| Operating Cash Flow | $-3,523 | $-4,348 | $-8,924 | $-4,485 | $-3,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 40 | 0 | -54 | -248 |
| Investing Cash Flow | $0 | $40 | $0 | $-54 | $-248 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -11 | -17 | -17 | -6 |
| Other Financing Activity | 0 | 42,982 | 75 | 55 | 0 |
| Financing Cash Flow | $-26 | $42,971 | $58 | $38 | $-6 |
| Exchange Rate Effect | 197 | 442 | 405 | 172 | -131 |
| Beginning Cash Position | 50,138 | 11,032 | 19,494 | 23,823 | 27,324 |
| End Cash Position | 46,784 | 50,138 | 11,032 | 19,494 | 23,823 |
| Net Cash Flow | $-3,550 | $38,663 | $-8,867 | $-4,501 | $-3,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,523 | -4,348 | -8,924 | -4,485 | -3,117 |
| Capital Expenditure | N/A | -23 | N/A | -54 | -248 |
| Free Cash Flow | -3,523 | -4,372 | -8,924 | -4,539 | -3,365 |