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| Date | Value |
|---|---|
| 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 |