Amaroq Minerals Ltd (AMRQ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | N/A | N/A | 0 |
| Accounts receivable | -48 | 110 | -90 | -26 | -12 |
| Accounts payable and accrued liabilities | 293 | -351 | 245 | 225 | 23 |
| Other Working Capital | 272 | -281 | -62 | 276 | 143 |
| Other Operating Activity | -1,087 | -543 | -2,799 | -530 | -231 |
| Operating Cash Flow | $-554 | $-1,049 | $-2,707 | $-56 | $-77 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -10 | -206 | 0 | -4 |
| Investing Cash Flow | $-6 | $-10 | $-206 | $0 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -254 | 165 | 89 |
| Common Stock Issued | 0 | 0 | 6,796 | 0 | 0 |
| Other Financing Activity | 5 | 14 | -1,191 | -102 | -75 |
| Financing Cash Flow | $5 | $14 | $5,351 | $63 | $14 |
| Exchange Rate Effect | 3 | 4 | -6 | -1 | -2 |
| Beginning Cash Position | 1,465 | 2,506 | 75 | 69 | 137 |
| End Cash Position | 913 | 1,465 | 2,506 | 75 | 69 |
| Net Cash Flow | $-555 | $-1,045 | $2,438 | $7 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -554 | -1,049 | -2,707 | -56 | -77 |
| Capital Expenditure | -6 | -10 | -206 | N/A | -4 |
| Free Cash Flow | -560 | -1,059 | -2,913 | -56 | -81 |