Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowShares Issued
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Income Statement
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Amarc Resources (AXREF) Net Cash Flow (2016 - 2025)

Amarc Resources filings provide 4 years of Net Cash Flow readings, the most recent being -$8.3 million for Q1 2015.

  • On a quarterly basis, Net Cash Flow fell 418.0% to -$8.3 million in Q1 2015 year-over-year; TTM through Mar 2015 was -$3.8 million, a 452.79% decrease, with the full-year FY2025 number at -$5.6 million, down 295.08% from a year prior.
  • Net Cash Flow hit -$8.3 million in Q1 2015 for Amarc Resources, down from $1.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $19.3 million in Q1 2013 to a low of -$8.3 million in Q1 2015.
  • Median Net Cash Flow over the past 4 years was -$332238.1 (2013), compared with a mean of $583702.8.
  • Biggest five-year swings in Net Cash Flow: surged 679.98% in 2014 and later crashed 418.0% in 2015.
  • Amarc Resources' Net Cash Flow stood at -$3.5 million in 2012, then soared by 91.16% to -$311279.6 in 2013, then surged by 679.98% to $1.8 million in 2014, then plummeted by 560.48% to -$8.3 million in 2015.
  • The last three reported values for Net Cash Flow were -$8.3 million (Q1 2015), $1.8 million (Q4 2014), and $2.2 million (Q3 2014) per Business Quant data.