Amarc Resources (AXREF) Cash from Operations (2009 - 2025)

Amarc Resources (AXREF) reported Cash from Operations of 3564603.64 for Q4 2025, up 24.9% on a YoY basis from 2853871.32 in Q4 2024, and down 298.99% quarter-over-quarter from 1791381.99 in Q3 2025.

Amarc Resources (AXREF) Cash from Operations (2009 - 2025) Analysis & Trends

Amarc Resources has reported Cash from Operations for 17 years, with the latest figure at 3564603.64 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 24.9% year-over-year to 3564603.64; the trailing twelve-month figure through Dec 2025 stood at 187626.41 (up 93.54% YoY), and the FY2025 full-year result was 6086671.97, down 841.37% from the prior year.
  • Cash from Operations for Q4 2025 stood at 3564603.64, down from 1791381.99 in the prior quarter.
  • The five-year high for Cash from Operations was 3311413.72 in Q3 2022, with the low at 4746738.38 in Q4 2024.
  • Historically, Cash from Operations has averaged 97491.1 across 5 years, with a median of 192225.36 in 2022.
  • Annual changes were most pronounced in 2021 — Cash from Operations slumped 6214.33% — and 2024, when it soared 564.89%.
  • Amarc Resources' Cash from Operations stood at 772525.29 in 2021, then surged by 81.84% to 140288.87 in 2022, then tumbled by 555.94% to 920206.28 in 2023, then tumbled by 415.83% to 4746738.38 in 2024, then rose by 24.9% to 3564603.64 in 2025.
  • The last three Cash from Operations figures came in at 3564603.64 (Q4 2025), 1791381.99 (Q3 2025), and 2028285.65 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -1.91 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -4.31 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 8.65 Mn
10 Amarc Resources - - - -3.56 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.56 Mn
Dec 31, 2025 -3.56 Mn
Sep 30, 2025 1.79 Mn
Sep 30, 2025 1.79 Mn
Jun 30, 2025 2.03 Mn
Jun 30, 2025 2.03 Mn
Mar 31, 2025 -442,690.41
Mar 31, 2025 -442,690.41
Dec 31, 2024 -4.75 Mn
Dec 31, 2024 -4.75 Mn
Sep 30, 2024 1.67 Mn
Sep 30, 2024 1.67 Mn
Jun 30, 2024 -2.74 Mn
Jun 30, 2024 -2.74 Mn
Mar 31, 2024 2.91 Mn
Mar 31, 2024 2.91 Mn
Dec 31, 2023 -920,206.28
Dec 31, 2023 -920,206.28
Sep 30, 2023 -2.80 Mn
Sep 30, 2023 -2.80 Mn