Amaroq Minerals Ltd (AMRQ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 41 | 41 | 41 | 16 |
| Accounts receivable | -4 | -9 | 0 | 30 | 27 |
| Accounts payable and accrued liabilities | 190 | 82 | -405 | 293 | -327 |
| Other Working Capital | 193 | 72 | -371 | 312 | -328 |
| Other Operating Activity | -854 | -455 | 25 | -1,802 | -583 |
| Operating Cash Flow | $-434 | $-269 | $-710 | $-1,127 | $-1,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | 0 | 0 | 0 | -303 |
| Investing Cash Flow | $-11 | $0 | $0 | $0 | $-303 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,000 | 0 | 2,504 |
| Other Financing Activity | 4,999 | 0 | -7 | -13 | -96 |
| Financing Cash Flow | $4,999 | $0 | $993 | $-13 | $2,408 |
| Exchange Rate Effect | -1 | -3 | 3 | -4 | -3 |
| Beginning Cash Position | 692 | 964 | 677 | 1,821 | 913 |
| End Cash Position | 5,245 | 692 | 964 | 677 | 1,821 |
| Net Cash Flow | $4,554 | $-269 | $283 | $-1,139 | $911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | -269 | -710 | -1,127 | -1,194 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -303 |
| Free Cash Flow | -434 | -269 | -710 | -1,127 | -1,497 |