Also trades as: AXREF (OTC) · $vol 0M
AHR.V TSXV
Amarc Resources Ltd.
1W: -6.7%
1M: -5.8%
3M: +2.1%
YTD: -28.1%
1Y: +40.6%
3Y: +870.0%
5Y: +646.1%
C$1.01 ($0.71)
+0.01 (+1.00%)
Weekly Expected Move ±6.4%
C$1
C$1
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$203K
+102.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$203K
+102.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$203K
+102.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$364K | -$33K | -$43K | -$4M | -$930K |
| Depreciation & Amort. | $18K | $20K | $20K | $20K | $20K |
| Stock-Based Comp. | $124K | $264K | $425K | $351K | $273K |
| Change in Working Capital | -$179K | $4M | $580K | -$5M | $41K |
| Other Non-Cash Items | $164K | $164K | $124K | -$604K | $798K |
| Operating Cash Flow | -$237K | $5M | $1M | -$9M | $203K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$5 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $2K | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $2K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $300K | -$48K | $3M | $0 | -$50K |
| Financing Cash Flow | $300K | -$48K | $3M | $938K | $31 |
| Net Change in Cash | $63K | $5M | $4M | -$8M | $203K |
| Cash End of Period | $371K | $5M | $9M | $1M | $1M |
| Free Cash Flow | -$237K | $5M | $1M | -$9M | $203K |