Cash Flow Amaroq Minerals Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-14.00
7.00
-21.00
-24.00
-12.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-17.00
-1.00
1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-6.00
-34.00
-20.00
-22.00
-9.00
-4.00
Cash Flow from Investing Activities
-117.00
-24.00
0.00
-11.00
-2.00
0.00
Cash Flow from Financing Activities
145.00
29.00
43.00
0.00
73.00
4.00
Net Cash Inflow / Outflow
24.00
-29.00
22.00
-34.00
60.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
0.00
0.00
0.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Amaroq Minerals Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-14.86564
-5.32504067317215
-9.00
-179.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.779541
6.57307567529714
1.00
18.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.025383
16.0518398681652
-22.00
-137.54%
Cash Flow from Investing Activities
-117.467501
-1.65217366911387
-116.00
-7009.88%
Cash Flow from Financing Activities
145.533873
-5.7565785718213
150.00
2628.13%
Net Cash Inflow / Outflow
24.179037
8.35128581004822
16.00
189.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.138048
-0.291801817181803
2.00
832.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 82.36% vs -63.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-6.03
-34.16
82.36%
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