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AMRQ Amaroq Minerals Ltd

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  • 1.090
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
356.89MMarket Cap-47391P/E (TTM)

Amaroq Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.19%-4.31M
-64.60%-34.36M
-285.67%-16.77M
20.20%-7.12M
-54.84%-6.94M
-13.05%-3.52M
6.35%-20.87M
59.05%-4.35M
-63.36%-8.92M
-24.23%-4.48M
Net income from continuing operations
-172.96%-9.22M
96.19%-833.51K
-222.14%-14.26M
6.52%-6.56M
469.31%23.36M
18.34%-3.38M
11.30%-21.9M
54.90%-4.43M
-0.05%-7.01M
-38.18%-6.32M
Operating gains losses
2,757.53%4.75M
-2,359.17%-19.24M
2,211.25%7.79M
771.24%2.68M
-18,482.62%-29.53M
-222.98%-178.77K
-307.15%-782.36K
-1,310.67%-368.92K
-66.20%-399.87K
-213.82%-158.93K
Depreciation and amortization
-3.52%192.76K
-8.49%778.48K
-9.26%192.97K
-12.27%192.97K
-9.97%192.75K
-2.05%199.79K
118.15%850.7K
6.52%212.66K
372.17%219.96K
197.94%214.11K
Remuneration paid in stock
57.93%712.31K
-6.75%1.91M
1.45%555.26K
2,342.14%451.01K
1,128.99%451.01K
-68.76%451.01K
446.02%2.05M
3,605.33%547.31K
--18.47K
-89.81%36.7K
Other non cashItems
-7,383.12%-636.33K
16,897.77%473.39K
10,308.11%639.33K
---183.52K
--8.84K
-3.44%8.74K
--2.79K
---6.26K
--0
--0
Change In working capital
82.92%-107.1K
-1,496.48%-17.45M
-3,710.77%-11.69M
-112.00%-3.71M
-181.29%-1.42M
19.95%-627.15K
-186.90%-1.09M
69.10%-306.69K
-200.60%-1.75M
342.11%1.75M
-Change in receivables
-562.50%-74.35K
-7,731.10%-3.5M
-7,666.43%-2.37M
5,539.40%1.07M
-4,484.34%-2.22M
5.79%16.08K
-488.17%-44.64K
-831.84%-30.46K
109.46%19K
-1,578.45%-48.38K
-Change in prepaid assets
-91.90%-988.74K
-10,268.42%-19.04M
-5,085.71%-13.24M
-3,714.71%-4.23M
-1,513.16%-1.07M
-581.61%-515.24K
-275.53%-183.67K
-288.20%-255.23K
64.42%-110.82K
-70.66%75.4K
-Change in payables and accrued expense
847.00%955.99K
689.21%5.09M
18,744.15%3.91M
66.54%-554.92K
8.22%1.86M
85.87%-127.98K
-175.74%-864.48K
98.15%-20.99K
-181.21%-1.66M
1,173.64%1.72M
Cash from discontinued investing activities
Operating cash flow
-22.19%-4.31M
-64.60%-34.36M
-285.67%-16.77M
20.20%-7.12M
-54.84%-6.94M
-13.05%-3.52M
6.35%-20.87M
59.05%-4.35M
-63.36%-8.92M
-24.23%-4.48M
Investing cash flow
Cash flow from continuing investing activities
-26.55M
-9,177.32%-24.3M
-37,344.21%-14.89M
-9.41M
0
0
97.79%-261.97K
-73.47%39.99K
0
96.73%-54.12K
Net PPE purchase and sale
---21.48M
-9,177.32%-24.3M
-37,344.21%-14.89M
---9.41M
--0
--0
97.79%-261.97K
100.62%39.99K
--0
96.37%-54.12K
Net other investing changes
---5.07M
----
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----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
---26.55M
-9,177.32%-24.3M
-37,344.21%-14.89M
---9.41M
--0
--0
97.79%-261.97K
-73.47%39.99K
--0
96.73%-54.12K
Financing cash flow
Cash flow from continuing financing activities
281,543.52%74.51M
-31.83%29.36M
-100.04%-18.22K
50,730.41%29.43M
-170.26%-26.7K
-377.01%-26.47K
65,443.34%43.06M
256,107.86%42.97M
449.25%57.89K
332.11%38K
Net issuance payments of debt
31.46%-18.15K
59,954.47%30.36M
9,010.91%985.81K
172,105.73%29.43M
-57.04%-26.7K
-377.01%-26.47K
23.03%-50.72K
34.09%-11.06K
-3.21%-17.11K
-3.85%-17K
Net common stock issuance
--75.57M
--0
----
----
----
----
--46.31M
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--130K
--0
--75K
----
Net other financing activities
---1.05M
69.86%-1M
----
----
----
----
---3.33M
----
----
----
Cash from discontinued financing activities
Financing cash flow
281,543.52%74.51M
-31.83%29.36M
-100.04%-18.22K
50,730.41%29.43M
-170.26%-26.7K
-377.01%-26.47K
65,443.34%43.06M
256,107.86%42.97M
449.25%57.89K
332.11%38K
Net cash flow
Beginning cash position
-58.09%21.01M
83.49%50.14M
386.35%53.66M
103.50%39.67M
96.38%46.78M
83.49%50.14M
-55.84%27.32M
-70.85%11.03M
-60.69%19.49M
-56.69%23.82M
Current changes in cash
1,329.82%43.66M
-233.67%-29.31M
-181.95%-31.68M
245.44%12.9M
-54.87%-6.97M
-5.33%-3.55M
164.05%21.93M
468.76%38.66M
25.79%-8.87M
14.81%-4.5M
Effect of exchange rate changes
112.06%416.87K
-79.24%184.41K
-316.74%-958.88K
169.18%1.09M
-183.67%-143.57K
250.13%196.58K
378.06%888.11K
1,122.66%442.41K
96.02%405.03K
226.28%171.6K
End cash Position
39.12%65.09M
-58.09%21.01M
-58.09%21.01M
386.35%53.66M
103.50%39.67M
96.38%46.78M
83.49%50.14M
83.49%50.14M
-70.85%11.03M
-60.69%19.49M
Free cash from
-631.93%-25.79M
-176.72%-58.66M
-624.32%-31.66M
-85.23%-16.53M
-52.99%-6.94M
-4.72%-3.52M
37.95%-21.2M
74.40%-4.37M
-1.48%-8.92M
10.99%-4.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.19%-4.31M-64.60%-34.36M-285.67%-16.77M20.20%-7.12M-54.84%-6.94M-13.05%-3.52M6.35%-20.87M59.05%-4.35M-63.36%-8.92M-24.23%-4.48M
Net income from continuing operations -172.96%-9.22M96.19%-833.51K-222.14%-14.26M6.52%-6.56M469.31%23.36M18.34%-3.38M11.30%-21.9M54.90%-4.43M-0.05%-7.01M-38.18%-6.32M
Operating gains losses 2,757.53%4.75M-2,359.17%-19.24M2,211.25%7.79M771.24%2.68M-18,482.62%-29.53M-222.98%-178.77K-307.15%-782.36K-1,310.67%-368.92K-66.20%-399.87K-213.82%-158.93K
Depreciation and amortization -3.52%192.76K-8.49%778.48K-9.26%192.97K-12.27%192.97K-9.97%192.75K-2.05%199.79K118.15%850.7K6.52%212.66K372.17%219.96K197.94%214.11K
Remuneration paid in stock 57.93%712.31K-6.75%1.91M1.45%555.26K2,342.14%451.01K1,128.99%451.01K-68.76%451.01K446.02%2.05M3,605.33%547.31K--18.47K-89.81%36.7K
Other non cashItems -7,383.12%-636.33K16,897.77%473.39K10,308.11%639.33K---183.52K--8.84K-3.44%8.74K--2.79K---6.26K--0--0
Change In working capital 82.92%-107.1K-1,496.48%-17.45M-3,710.77%-11.69M-112.00%-3.71M-181.29%-1.42M19.95%-627.15K-186.90%-1.09M69.10%-306.69K-200.60%-1.75M342.11%1.75M
-Change in receivables -562.50%-74.35K-7,731.10%-3.5M-7,666.43%-2.37M5,539.40%1.07M-4,484.34%-2.22M5.79%16.08K-488.17%-44.64K-831.84%-30.46K109.46%19K-1,578.45%-48.38K
-Change in prepaid assets -91.90%-988.74K-10,268.42%-19.04M-5,085.71%-13.24M-3,714.71%-4.23M-1,513.16%-1.07M-581.61%-515.24K-275.53%-183.67K-288.20%-255.23K64.42%-110.82K-70.66%75.4K
-Change in payables and accrued expense 847.00%955.99K689.21%5.09M18,744.15%3.91M66.54%-554.92K8.22%1.86M85.87%-127.98K-175.74%-864.48K98.15%-20.99K-181.21%-1.66M1,173.64%1.72M
Cash from discontinued investing activities
Operating cash flow -22.19%-4.31M-64.60%-34.36M-285.67%-16.77M20.20%-7.12M-54.84%-6.94M-13.05%-3.52M6.35%-20.87M59.05%-4.35M-63.36%-8.92M-24.23%-4.48M
Investing cash flow
Cash flow from continuing investing activities -26.55M-9,177.32%-24.3M-37,344.21%-14.89M-9.41M0097.79%-261.97K-73.47%39.99K096.73%-54.12K
Net PPE purchase and sale ---21.48M-9,177.32%-24.3M-37,344.21%-14.89M---9.41M--0--097.79%-261.97K100.62%39.99K--096.37%-54.12K
Net other investing changes ---5.07M------------------------------------
Cash from discontinued investing activities
Investing cash flow ---26.55M-9,177.32%-24.3M-37,344.21%-14.89M---9.41M--0--097.79%-261.97K-73.47%39.99K--096.73%-54.12K
Financing cash flow
Cash flow from continuing financing activities 281,543.52%74.51M-31.83%29.36M-100.04%-18.22K50,730.41%29.43M-170.26%-26.7K-377.01%-26.47K65,443.34%43.06M256,107.86%42.97M449.25%57.89K332.11%38K
Net issuance payments of debt 31.46%-18.15K59,954.47%30.36M9,010.91%985.81K172,105.73%29.43M-57.04%-26.7K-377.01%-26.47K23.03%-50.72K34.09%-11.06K-3.21%-17.11K-3.85%-17K
Net common stock issuance --75.57M--0------------------46.31M------------
Proceeds from stock option exercised by employees ------0--0--0----------130K--0--75K----
Net other financing activities ---1.05M69.86%-1M-------------------3.33M------------
Cash from discontinued financing activities
Financing cash flow 281,543.52%74.51M-31.83%29.36M-100.04%-18.22K50,730.41%29.43M-170.26%-26.7K-377.01%-26.47K65,443.34%43.06M256,107.86%42.97M449.25%57.89K332.11%38K
Net cash flow
Beginning cash position -58.09%21.01M83.49%50.14M386.35%53.66M103.50%39.67M96.38%46.78M83.49%50.14M-55.84%27.32M-70.85%11.03M-60.69%19.49M-56.69%23.82M
Current changes in cash 1,329.82%43.66M-233.67%-29.31M-181.95%-31.68M245.44%12.9M-54.87%-6.97M-5.33%-3.55M164.05%21.93M468.76%38.66M25.79%-8.87M14.81%-4.5M
Effect of exchange rate changes 112.06%416.87K-79.24%184.41K-316.74%-958.88K169.18%1.09M-183.67%-143.57K250.13%196.58K378.06%888.11K1,122.66%442.41K96.02%405.03K226.28%171.6K
End cash Position 39.12%65.09M-58.09%21.01M-58.09%21.01M386.35%53.66M103.50%39.67M96.38%46.78M83.49%50.14M83.49%50.14M-70.85%11.03M-60.69%19.49M
Free cash from -631.93%-25.79M-176.72%-58.66M-624.32%-31.66M-85.23%-16.53M-52.99%-6.94M-4.72%-3.52M37.95%-21.2M74.40%-4.37M-1.48%-8.92M10.99%-4.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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