Amaroq Minerals Ltd (AMRQ.LN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 200 | 47 | 72 | 72 | 71 |
| Accounts receivable | 4 | 9 | 3 | -5 | 36 |
| Accounts payable and accrued liabilities | -1,132 | N/A | N/A | N/A | -870 |
| Other Working Capital | -992 | 1,740 | 395 | 115 | -702 |
| Other Operating Activity | -8,698 | -7,259 | -4,081 | -2,779 | -3,053 |
| Operating Cash Flow | $-10,618 | $-5,463 | $-3,610 | $-2,598 | $-4,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,460 | -3,332 | -1,489 | -595 | -54 |
| Other Investing Activity | 6,611 | -3,137 | -167 | -3,307 | -1,712 |
| Investing Cash Flow | $151 | $-6,468 | $-1,657 | $-3,901 | $-1,766 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -17 | -16 | -16 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -138 |
| Financing Cash Flow | $-17 | $-17 | $-16 | $-16 | $-138 |
| Exchange Rate Effect | -43 | 207 | -136 | -347 | -445 |
| Beginning Cash Position | 37,852 | 49,594 | 55,013 | 61,875 | 68,742 |
| End Cash Position | 27,324 | 37,852 | 49,594 | 55,013 | 61,875 |
| Net Cash Flow | $-10,485 | $-11,948 | $-5,283 | $-6,515 | $-6,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,618 | -5,463 | -3,610 | -2,598 | -4,519 |
| Capital Expenditure | -6,460 | -3,332 | -1,489 | -595 | -54 |
| Free Cash Flow | -17,079 | -8,795 | -5,100 | -3,192 | -4,573 |