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AMAROQ MINERALS LTD (AMRQF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.9300-0.0200 (-2.11%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,287
-833.513
-21,899
-24,689
-12,339
-
Depreciation & amortisation
837.683
778.48
850.699
389.953
228.267
-
Stock-based compensation
1,514
1,908
2,046
374.771
1,032
-
Change in working capital
-1,779
-17,446
-1,093
1,258
186.82
-
Accounts payable
-
-
-
1,141
508.094
241.951
Other working capital
-33,907
-58,663
-21,200
-34,165
-10,307
-
Other non-cash items
-171.675
473.388
2.785
-
-92.887
6.87
Net cash provided by operating activities
-27,145
-34,359
-20,874
-22,289
-9,866
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,762
-24,304
-325.292
-11,876
-441.397
-
Other investing activities
-
-
-
-
-1,712
-
Net cash used for investing activities
-151.211
-24,304
-261.967
-11,876
-2,153
-
Cash flows from financing activities
Debt repayment
-56.444
-71.797
-50.722
-65.9
-11.267
-
Common stock issued
-
0
46,314
0
74,550
-
Other financing activities
-
-1,004
-3,332
-
-6,267
-82.545
Net cash used provided by (used for) financing activities
73.556
29,355
43,061
-65.9
73,550
-
Net change in cash
-26,820
-29,123
22,813
-34,551
60,360
-
Cash at beginning of period
37,852
50,138
27,324
61,875
1,515
-
Cash at end of period
10,630
21,015
50,138
27,324
61,875
-
Free cash flow
Operating cash flow
-27,145
-34,359
-20,874
-22,289
-9,866
-
Capital expenditure
-6,762
-24,304
-325.292
-11,876
-441.397
-
Free cash flow
-33,907
-58,663
-21,200
-34,165
-10,307
-