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Amarc Resources Ltd (TSE:AHR)
TSXV:AHR
Canadian Market
AHR
Amarc Resources
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Amarc Resources (AHR) Cash flow

2 Followers

Amarc Resources Cash Flow

TSE:AHR's free cash flow for Q1 2025 was C$-3.74M. For the 2025 fiscal year, TSE:AHR's free cash flow was decreased by C$-3.70M and operating cash flow was C$-3.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -4.83MC$ 1.11MC$ 4.81MC$ -237.30KC$ -191.00KC$ -318.94K
Investing Cash Flow
--C$ 1.69K-C$ 300.00KC$ 11.03K
Financing Cash Flow
C$ 2.77MC$ 2.77MC$ -47.86KC$ 300.00KC$ -50.10KC$ 274.10K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 22.93MC$ 9.01MC$ 5.13MC$ 370.78KC$ 308.08KC$ 249.18K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.77MC$ 2.77M-C$ 300.00KC$ 249.90K-
Issuance Of Debt
----C$ -300.00KC$ 300.00K
Repayment Of Debt
--C$ -350.00K-C$ -300.00KC$ -375.00K
Free Cash Flow
C$ -4.83MC$ 1.11MC$ 4.81M-C$ 109.00KC$ -318.94K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Amarc Resources Cash Flow

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