LSE - Delayed Quote GBp
Amaroq Minerals Ltd. (AMRQ.L)
84.97
+1.47
+(1.76%)
As of 8:32:10 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6.03M
-6.03M
-34.16M
-20.87M
-22.29M
Investing Cash Flow
-117.47M
-117.47M
-24.47M
-261.97k
-11.88M
Financing Cash Flow
145.53M
145.53M
29.32M
43.06M
-65.90k
End Cash Position
45.19M
45.19M
21.01M
50.14M
27.32M
Capital Expenditure
-111.42M
-111.42M
-24.30M
-325.29k
-11.88M
Issuance of Capital Stock
127.68M
127.68M
0.00
46.31M
0.00
Issuance of Debt
24.39M
24.39M
30.43M
0.00
--
Repayment of Debt
-138.36k
-138.36k
-105.89k
-50.72k
-65.90k
Free Cash Flow
-117.45M
-117.45M
-58.46M
-21.20M
-34.17M
12/31/2021 - 7/31/2020
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