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AMRQ Amaroq Minerals Ltd

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  • 2.130
  • +0.090+4.41%
15min DelayMarket Closed Jan 10 16:00 ET
847.09MMarket Cap-19.36P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.66%898.25K
-35.80%-10.07M
-22.19%-4.31M
-64.60%-34.36M
-275.39%-16.32M
20.47%-7.1M
-65.35%-7.42M
-13.05%-3.52M
6.35%-20.87M
59.05%-4.35M
Net income from continuing operations
-113.78%-14.01M
-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
Operating gains losses
184.61%7.64M
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
Depreciation and amortization
48.01%285.62K
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
Remuneration paid in stock
35.51%611.19K
-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
Other non cashItems
-97.36%-1.5M
36.14%-619.06K
-7,383.12%-636.33K
16,897.77%473.39K
35,139.44%2.19M
---760.48K
---969.39K
-3.44%8.74K
--2.79K
---6.26K
Change In working capital
353.46%7.88M
-568.04%-6.11M
82.92%-107.1K
-1,496.48%-17.45M
-4,072.08%-12.8M
-77.59%-3.11M
-152.36%-915.13K
19.95%-627.15K
-186.90%-1.09M
69.10%-306.69K
-Change in receivables
-105.08%-85.04K
86.49%-231.34K
-562.50%-74.35K
-7,731.10%-3.5M
-11,304.44%-3.47M
8,710.05%1.67M
-3,438.88%-1.71M
5.79%16.08K
-488.17%-44.64K
-831.84%-30.46K
-Change in prepaid assets
167.68%2.86M
-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
-Change in payables and accrued expense
1,019.64%5.1M
-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
Cash from discontinued investing activities
Operating cash flow
112.66%898.25K
-35.80%-10.07M
-22.19%-4.31M
-64.60%-34.36M
-275.39%-16.32M
20.47%-7.1M
-65.35%-7.42M
-13.05%-3.52M
6.35%-20.87M
59.05%-4.35M
Investing cash flow
Cash flow from continuing investing activities
-228.03%-31.41M
-23.75M
-26.55M
-9,177.32%-24.3M
-36,929.26%-14.73M
-9.58M
0
0
97.79%-261.97K
-73.47%39.99K
Net PPE purchase and sale
-223.41%-30.43M
---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
Net other investing changes
---978.36K
---150K
---5.07M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-228.03%-31.41M
---23.75M
---26.55M
-9,177.32%-24.3M
-36,929.26%-14.73M
---9.58M
--0
--0
97.79%-261.97K
-73.47%39.99K
Financing cash flow
Cash flow from continuing financing activities
-17.54%24.38M
-139.51%-175.78K
281,543.52%74.51M
-31.83%29.36M
-101.47%-631.25K
50,974.73%29.57M
1,070.79%444.89K
-377.01%-26.47K
65,443.34%43.06M
256,107.86%42.97M
Net issuance payments of debt
-17.23%24.36M
-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
Net common stock issuance
--0
--0
--75.57M
--0
--0
--0
----
----
--46.31M
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--130K
--0
Net other financing activities
-82.08%25.35K
---130K
---1.05M
69.86%-1M
---1.62M
--141.44K
----
----
---3.33M
----
Cash from discontinued financing activities
Financing cash flow
-17.54%24.38M
-139.51%-175.78K
281,543.52%74.51M
-31.83%29.36M
-101.47%-631.25K
50,974.73%29.57M
1,070.79%444.89K
-377.01%-26.47K
65,443.34%43.06M
256,107.86%42.97M
Net cash flow
Beginning cash position
-20.18%31.66M
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
Current changes in cash
-147.52%-6.13M
-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
Effect of exchange rate changes
-63.04%402.97K
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
End cash Position
-51.66%25.94M
-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
Free cash from
-78.91%-29.53M
-354.06%-33.67M
-631.93%-25.79M
-176.72%-58.66M
-614.09%-31.22M
-84.96%-16.51M
-63.38%-7.42M
-4.72%-3.52M
37.95%-21.2M
74.40%-4.37M
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
--
(Q3)Sep 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.66%898.25K -35.80%-10.07M -22.19%-4.31M -64.60%-34.36M -275.39%-16.32M 20.47%-7.1M -65.35%-7.42M -13.05%-3.52M 6.35%-20.87M 59.05%-4.35M
Net income from continuing operations -113.78%-14.01M -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
Operating gains losses 184.61%7.64M 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
Depreciation and amortization 48.01%285.62K 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
Remuneration paid in stock 35.51%611.19K -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
Other non cashItems -97.36%-1.5M 36.14%-619.06K -7,383.12%-636.33K 16,897.77%473.39K 35,139.44%2.19M ---760.48K ---969.39K -3.44%8.74K --2.79K ---6.26K
Change In working capital 353.46%7.88M -568.04%-6.11M 82.92%-107.1K -1,496.48%-17.45M -4,072.08%-12.8M -77.59%-3.11M -152.36%-915.13K 19.95%-627.15K -186.90%-1.09M 69.10%-306.69K
-Change in receivables -105.08%-85.04K 86.49%-231.34K -562.50%-74.35K -7,731.10%-3.5M -11,304.44%-3.47M 8,710.05%1.67M -3,438.88%-1.71M 5.79%16.08K -488.17%-44.64K -831.84%-30.46K
-Change in prepaid assets 167.68%2.86M -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
-Change in payables and accrued expense 1,019.64%5.1M -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
Cash from discontinued investing activities
Operating cash flow 112.66%898.25K -35.80%-10.07M -22.19%-4.31M -64.60%-34.36M -275.39%-16.32M 20.47%-7.1M -65.35%-7.42M -13.05%-3.52M 6.35%-20.87M 59.05%-4.35M
Investing cash flow
Cash flow from continuing investing activities -228.03%-31.41M -23.75M -26.55M -9,177.32%-24.3M -36,929.26%-14.73M -9.58M 0 0 97.79%-261.97K -73.47%39.99K
Net PPE purchase and sale -223.41%-30.43M ---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
Net other investing changes ---978.36K ---150K ---5.07M ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -228.03%-31.41M ---23.75M ---26.55M -9,177.32%-24.3M -36,929.26%-14.73M ---9.58M --0 --0 97.79%-261.97K -73.47%39.99K
Financing cash flow
Cash flow from continuing financing activities -17.54%24.38M -139.51%-175.78K 281,543.52%74.51M -31.83%29.36M -101.47%-631.25K 50,974.73%29.57M 1,070.79%444.89K -377.01%-26.47K 65,443.34%43.06M 256,107.86%42.97M
Net issuance payments of debt -17.23%24.36M -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
Net common stock issuance --0 --0 --75.57M --0 --0 --0 ---- ---- --46.31M ----
Proceeds from stock option exercised by employees ---- ---- ---- --0 ---- ---- ---- ---- --130K --0
Net other financing activities -82.08%25.35K ---130K ---1.05M 69.86%-1M ---1.62M --141.44K ---- ---- ---3.33M ----
Cash from discontinued financing activities
Financing cash flow -17.54%24.38M -139.51%-175.78K 281,543.52%74.51M -31.83%29.36M -101.47%-631.25K 50,974.73%29.57M 1,070.79%444.89K -377.01%-26.47K 65,443.34%43.06M 256,107.86%42.97M
Net cash flow
Beginning cash position -20.18%31.66M 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
Current changes in cash -147.52%-6.13M -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
Effect of exchange rate changes -63.04%402.97K 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
End cash Position -51.66%25.94M -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
Free cash from -78.91%-29.53M -354.06%-33.67M -631.93%-25.79M -176.72%-58.66M -614.09%-31.22M -84.96%-16.51M -63.38%-7.42M -4.72%-3.52M 37.95%-21.2M 74.40%-4.37M
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 --

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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