Amarc Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amarc Resources Ltd. generated cash of $1,106,301, which is less than the previous year. Cash used in financing activities reached the amount of $2,769,231 last year. Net change in cash is therefore $3,875,532.
Cash Flow
| 2015 | -5.34M | 78.02K | 983.69K |
|---|---|---|---|
| 2016 | -177.39K | 18.26K | 417.38K |
| 2017 | -567.68K | 28.12K | 723.04K |
| 2018 | 457.00K | 27.37K | 1.89M |
| 2019 | -2.99M | 63.14K | -90K |
| 2020 | -318.94K | 11.03K | 274.09K |
| 2021 | -190.99K | 300K | -50.1K |
| 2022 | -237.30K | 0 | 300K |
| 2023 | 4.80M | 1.69K | -47.86K |
| 2024 | 1.10M | 0 | 2.76M |
AXREF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.13M | 370.78K | 308.08K | 249.18K | 282.99K | 3.30M | 930.89K | 747.40K | 489.15K | 4.77M |
Operating activities | ||||||||||
Net income | -43.45K | -32.58K | -363.81K | 1.36M | -1.25M | -1.94M | -2.07M | -1.04M | -1.11M | -4.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.17K | 20.17K | 18.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 425.46K | 264.26K | 123.57K | 17.88K | 42.12K | 157.5K | 677K | 0 | 0 | 0 |
| Deferred income tax benefit | 425.46K | 264.26K | 123.57K | 17.88K | 42.12K | 157.5K | 677K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.22K | -169.53K | -1.43K | 35.99K | 224.21K | -222.02K | -46.68K | 78.51K | 854.48K | -767.44K |
Inventories | 0 | 27.25K | -422.93K | 91.90K | 289.32K | -913.69K | 1.10M | -5.13K | -32.16K | 0 |
Accounts payable | -52.05K | 767.58K | 245.08K | 68.12K | 64.11K | -328.13K | 349.25K | -7.51K | -43.94K | 0 |
Cash generated by operating activities | 1.10M | 4.80M | -237.30K | -190.99K | -318.94K | -2.99M | 457.00K | -567.68K | -177.39K | -5.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 1.69K | 0 | 300K | 11.03K | 63.14K | 27.37K | 28.12K | 18.26K | 78.02K |
Financing activities | ||||||||||
Common Stock Issued | 2.76M | 0 | 300K | 249.9K | 0 | 0 | 2.48M | 360K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -300K | 300K | 0 | -1M | 500K | 500K | 1M |
Cash used in financing activities | 2.76M | -47.86K | 300K | -50.1K | 274.09K | -90K | 1.89M | 723.04K | 417.38K | 983.69K |
Net Change In Cash | 3.87M | 4.76M | 62.69K | 58.90K | -33.81K | -3.02M | 2.37M | 183.48K | 258.25K | -4.28M |
Cash at end of period | 9.00M | 5.13M | 370.78K | 308.08K | 249.18K | 282.99K | 3.30M | 930.89K | 747.40K | 489.15K |
| Data source | Data source |