Amaroq Minerals Ltd (AMRQ.LN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 57 | 57 | 47 | 42 |
| Accounts receivable | -66 | 1 | -16 | -1 | 6 |
| Accounts payable and accrued liabilities | 1,084 | 204 | 90 | N/A | N/A |
| Other Working Capital | 516 | 218 | 155 | -160 | 48 |
| Other Operating Activity | -5,018 | -1,609 | -1,064 | -1,465 | -1,971 |
| Operating Cash Flow | $-3,442 | $-1,129 | $-777 | $-1,579 | $-1,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374 | -13 | -1 | -57 | -129 |
| Investing Cash Flow | $-374 | $-13 | $-1 | $-57 | $-129 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74,550 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -5,706 | 1,217 | 3,626 | -46 | -36 |
| Financing Cash Flow | $68,844 | $1,217 | $3,626 | $-46 | $-36 |
| Exchange Rate Effect | -728 | -2 | 3 | -2 | -6 |
| Beginning Cash Position | 4,441 | 4,367 | 1,515 | 3,199 | 5,245 |
| End Cash Position | 68,742 | 4,441 | 4,367 | 1,515 | 3,199 |
| Net Cash Flow | $65,029 | $76 | $2,848 | $-1,682 | $-2,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,442 | -1,129 | -777 | -1,579 | -1,875 |
| Capital Expenditure | -374 | -13 | -1 | -57 | -129 |
| Free Cash Flow | -3,815 | -1,142 | -778 | -1,637 | -2,004 |