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AMRQ Amaroq Minerals Ltd

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  • 1.500
  • -0.030-1.96%
15min DelayTrading Nov 4 10:13 ET
548.49MMarket Cap-15625P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.80%-10.07M
-22.19%-4.31M
-64.60%-34.36M
-285.67%-16.77M
25.48%-6.65M
-65.35%-7.42M
-13.05%-3.52M
6.35%-20.87M
59.05%-4.35M
-63.36%-8.92M
Net income from continuing operations
-77.61%5.23M
-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
Operating gains losses
70.20%-8.8M
2,757.53%4.75M
-2,359.17%-19.24M
2,211.25%7.79M
771.02%2.68M
-18,482.05%-29.53M
-222.98%-178.77K
-307.15%-782.36K
-1,310.67%-368.92K
-66.20%-399.87K
Depreciation and amortization
8.15%208.46K
-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
Remuneration paid in stock
-94.65%24.11K
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
Other non cashItems
36.14%-619.06K
-7,383.12%-636.33K
16,897.77%473.39K
10,308.11%639.33K
--794.71K
---969.39K
-3.44%8.74K
--2.79K
---6.26K
--0
Change In working capital
-568.04%-6.11M
82.92%-107.1K
-1,496.48%-17.45M
-3,710.77%-11.69M
-140.89%-4.22M
-152.36%-915.13K
19.95%-627.15K
-186.90%-1.09M
69.10%-306.69K
-200.60%-1.75M
-Change in receivables
86.49%-231.34K
-562.50%-74.35K
-7,731.10%-3.5M
-7,666.43%-2.37M
2,877.32%565.63K
-3,438.88%-1.71M
5.79%16.08K
-488.17%-44.64K
-831.84%-30.46K
109.46%19K
-Change in prepaid assets
-559.46%-7.03M
-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
-Change in payables and accrued expense
-38.54%1.14M
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
Cash from discontinued investing activities
Operating cash flow
-35.80%-10.07M
-22.19%-4.31M
-64.60%-34.36M
-285.67%-16.77M
25.48%-6.65M
-65.35%-7.42M
-13.05%-3.52M
6.35%-20.87M
59.05%-4.35M
-63.36%-8.92M
Investing cash flow
Cash flow from continuing investing activities
-23.75M
-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
Net PPE purchase and sale
---23.6M
---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
Net other investing changes
---150K
---5.07M
----
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
---23.75M
---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
Financing cash flow
Cash flow from continuing financing activities
-139.51%-175.78K
281,543.52%74.51M
-31.83%29.36M
-100.04%-18.22K
49,915.81%28.96M
1,070.79%444.89K
-377.01%-26.47K
65,443.34%43.06M
256,107.86%42.97M
449.25%57.89K
Net issuance payments of debt
-71.49%-45.79K
31.46%-18.15K
59,954.47%30.36M
9,010.91%985.81K
172,105.74%29.43M
-57.04%-26.7K
-377.01%-26.47K
23.03%-50.72K
34.09%-11.06K
-3.21%-17.11K
Net common stock issuance
--0
--75.57M
--0
----
----
----
----
--46.31M
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--130K
--0
--75K
Net other financing activities
---130K
---1.05M
69.86%-1M
----
----
----
----
---3.33M
----
----
Cash from discontinued financing activities
Financing cash flow
-139.51%-175.78K
281,543.52%74.51M
-31.83%29.36M
-100.04%-18.22K
49,915.81%28.96M
1,070.79%444.89K
-377.01%-26.47K
65,443.34%43.06M
256,107.86%42.97M
449.25%57.89K
Net cash flow
Beginning cash position
39.12%65.09M
-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
Current changes in cash
-387.71%-34M
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
Effect of exchange rate changes
500.06%574.37K
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
End cash Position
-20.18%31.66M
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
Free cash from
-354.06%-33.67M
-631.93%-25.79M
-176.72%-58.66M
-624.32%-31.66M
-79.95%-16.06M
-63.38%-7.42M
-4.72%-3.52M
37.95%-21.2M
74.40%-4.37M
-1.48%-8.92M
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.80%-10.07M-22.19%-4.31M-64.60%-34.36M-285.67%-16.77M25.48%-6.65M-65.35%-7.42M-13.05%-3.52M6.35%-20.87M59.05%-4.35M-63.36%-8.92M
Net income from continuing operations -77.61%5.23M-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
Operating gains losses 70.20%-8.8M2,757.53%4.75M-2,359.17%-19.24M2,211.25%7.79M771.02%2.68M-18,482.05%-29.53M-222.98%-178.77K-307.15%-782.36K-1,310.67%-368.92K-66.20%-399.87K
Depreciation and amortization 8.15%208.46K-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%219.96K
Remuneration paid in stock -94.65%24.11K57.93%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
Other non cashItems 36.14%-619.06K-7,383.12%-636.33K16,897.77%473.39K10,308.11%639.33K--794.71K---969.39K-3.44%8.74K--2.79K---6.26K--0
Change In working capital -568.04%-6.11M82.92%-107.1K-1,496.48%-17.45M-3,710.77%-11.69M-140.89%-4.22M-152.36%-915.13K19.95%-627.15K-186.90%-1.09M69.10%-306.69K-200.60%-1.75M
-Change in receivables 86.49%-231.34K-562.50%-74.35K-7,731.10%-3.5M-7,666.43%-2.37M2,877.32%565.63K-3,438.88%-1.71M5.79%16.08K-488.17%-44.64K-831.84%-30.46K109.46%19K
-Change in prepaid assets -559.46%-7.03M-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
-Change in payables and accrued expense -38.54%1.14M847.00%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%-1.66M
Cash from discontinued investing activities
Operating cash flow -35.80%-10.07M-22.19%-4.31M-64.60%-34.36M-285.67%-16.77M25.48%-6.65M-65.35%-7.42M-13.05%-3.52M6.35%-20.87M59.05%-4.35M-63.36%-8.92M
Investing cash flow
Cash flow from continuing investing activities -23.75M-26.55M-9,177.32%-24.3M-37,344.21%-14.89M-9.41M0097.79%-261.97K-73.47%39.99K0
Net PPE purchase and sale ---23.6M---21.48M-9,177.32%-24.3M-37,344.21%-14.89M---9.41M--0--097.79%-261.97K100.62%39.99K--0
Net other investing changes ---150K---5.07M--------------------------------
Cash from discontinued investing activities
Investing cash flow ---23.75M---26.55M-9,177.32%-24.3M-37,344.21%-14.89M---9.41M--0--097.79%-261.97K-73.47%39.99K--0
Financing cash flow
Cash flow from continuing financing activities -139.51%-175.78K281,543.52%74.51M-31.83%29.36M-100.04%-18.22K49,915.81%28.96M1,070.79%444.89K-377.01%-26.47K65,443.34%43.06M256,107.86%42.97M449.25%57.89K
Net issuance payments of debt -71.49%-45.79K31.46%-18.15K59,954.47%30.36M9,010.91%985.81K172,105.74%29.43M-57.04%-26.7K-377.01%-26.47K23.03%-50.72K34.09%-11.06K-3.21%-17.11K
Net common stock issuance --0--75.57M--0------------------46.31M--------
Proceeds from stock option exercised by employees ----------0--0--------------130K--0--75K
Net other financing activities ---130K---1.05M69.86%-1M-------------------3.33M--------
Cash from discontinued financing activities
Financing cash flow -139.51%-175.78K281,543.52%74.51M-31.83%29.36M-100.04%-18.22K49,915.81%28.96M1,070.79%444.89K-377.01%-26.47K65,443.34%43.06M256,107.86%42.97M449.25%57.89K
Net cash flow
Beginning cash position 39.12%65.09M-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
Current changes in cash -387.71%-34M1,329.82%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%-8.87M
Effect of exchange rate changes 500.06%574.37K112.06%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%405.03K
End cash Position -20.18%31.66M39.12%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
Free cash from -354.06%-33.67M-631.93%-25.79M-176.72%-58.66M-624.32%-31.66M-79.95%-16.06M-63.38%-7.42M-4.72%-3.52M37.95%-21.2M74.40%-4.37M-1.48%-8.92M
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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