Also trades as: AHR.V (TSXV) · $vol 0M
AXREF OTC
Amarc Resources Ltd.
1W: -2.4%
1M: -4.2%
3M: +5.7%
YTD: -27.2%
1Y: -24.1%
3Y: +791.9%
5Y: +613.5%
$0.71
+0.03 (+4.37%)
Weekly Expected Move ±7.0%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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 | $938K | -$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 |