Amaroq Ltd (AMRQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 0 | -12 |
| Accounts payable and accrued liabilities | -177 | 163 |
| Other Working Capital | -673 | 709 |
| Other Operating Activity | -75 | -857 |
| Operating Cash Flow | $-926 | $4 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -1 |
| Investing Cash Flow | $0 | $-1 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,014 | 0 |
| Financing Cash Flow | $1,014 | $0 |
| Exchange Rate Effect | 17 | 3 |
| Beginning Cash Position | 32 | 27 |
| End Cash Position | 137 | 32 |
| Net Cash Flow | $88 | $3 |
| Free Cash Flow | ||
| Operating Cash Flow | -926 | 4 |
| Free Cash Flow | -926 | 4 |