Amarc Historical Cash Flow

Stocks . Canada . 
Stock . Amarc Resources
AHR Stock  CAD 0.20  0.01  4.76%   
Analysis of Amarc Resources cash flow over time is an excellent tool to project Amarc Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.2 M or Change In Working Capital of 342.6 K as it is a great indicator of Amarc Resources ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Amarc Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Amarc Resources is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amarc Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Amarc Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Amarc balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Amarc's non-liquid assets can be easily converted into cash.
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Amarc Resources Cash Flow Chart

At this time, Amarc Resources' Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 1.2 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 3.2 M in 2024.
Change In Cash  Free Cash Flow  Change In Working Capital  Depreciation  Net Income  End Period Cash Flow  
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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Depreciation

Depreciation indicates how much of Amarc Resources value has been used up. For tax purposes Amarc Resources can deduct the cost of the tangible assets it purchases as business expenses. However, Amarc Resources must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Amarc Resources financial statement analysis. It represents the amount of money remaining after all of Amarc Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Amarc Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amarc Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amarc Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Amarc Resources' Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 1.2 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 3.2 M in 2024.
 2023 2024 (projected)
Sale Purchase Of Stock324K288K
Stock Based Compensation425.5K228.4K

Amarc Resources cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Net Income
End Period Cash Flow
Change To Account Receivables
Stock Based Compensation
Sale Purchase Of Stock
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Change To Inventory
Change In Cash
0.540.49-0.460.69-0.030.40.58-0.310.19-0.33-0.15-0.37-0.010.160.460.24
Free Cash Flow
0.540.55-0.780.370.230.91-0.15-0.03-0.3-0.29-0.19-0.34-0.10.220.520.21
Change In Working Capital
0.490.55-0.170.160.030.190.310.160.070.02-0.16-0.390.120.160.50.4
Begin Period Cash Flow
-0.46-0.78-0.17-0.56-0.05-0.850.450.290.18-0.040.040.06-0.06-0.13-0.22-0.13
Depreciation
0.690.370.16-0.56-0.010.360.17-0.620.32-0.07-0.110.03-0.060.160.170.03
Other Non Cash Items
-0.030.230.03-0.05-0.010.07-0.04-0.030.17-0.36-0.910.05-0.060.890.280.11
Net Income
0.40.910.19-0.850.360.07-0.35-0.08-0.44-0.280.03-0.2-0.170.00.320.02
End Period Cash Flow
0.58-0.150.310.450.17-0.04-0.35-0.050.33-0.46-0.13-0.32-0.090.050.290.11
Change To Account Receivables
-0.31-0.030.160.29-0.62-0.03-0.08-0.05-0.20.080.03-0.080.07-0.09-0.120.05
Stock Based Compensation
0.19-0.30.070.180.320.17-0.440.33-0.20.11-0.280.210.430.30.020.31
Sale Purchase Of Stock
-0.33-0.290.02-0.04-0.07-0.36-0.28-0.460.080.110.240.210.28-0.13-0.46-0.02
Investments
-0.15-0.19-0.160.04-0.11-0.910.03-0.130.03-0.280.24-0.130.18-0.89-0.210.03
Net Borrowings
-0.37-0.34-0.390.060.030.05-0.2-0.32-0.080.210.21-0.13-0.23-0.12-0.64-0.47
Change To Operating Activities
-0.01-0.10.12-0.06-0.06-0.06-0.17-0.090.070.430.280.18-0.230.130.310.89
Change To Netincome
0.160.220.16-0.130.160.890.00.05-0.090.3-0.13-0.89-0.120.130.280.26
Change To Liabilities
0.460.520.5-0.220.170.280.320.29-0.120.02-0.46-0.21-0.640.310.280.62
Change To Inventory
0.240.210.4-0.130.030.110.020.110.050.31-0.020.03-0.470.890.260.62
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Amarc Resources Account Relationship Matchups

High Positive Relationship

Net Income
+ 0.91
Free Cash Flow
Change To Netincome
+ 0.89
Other Non Cash Items
Change To Inventory
+ 0.89
Change To Operating Activities
Depreciation
+ 0.69
Change In Cash
Change To Inventory
+ 0.62
Change To Liabilities
End Period Cash Flow
+ 0.58
Change In Cash

High Negative Relationship

Investments
- 0.91
Other Non Cash Items
Change To Netincome
- 0.89
Investments
Net Income
- 0.85
Begin Period Cash Flow
Begin Period Cash Flow
- 0.78
Free Cash Flow
Change To Liabilities
- 0.64
Net Borrowings
Change To Account Receivables
- 0.62
Depreciation

Amarc Resources cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(33.8K)58.9K62.7K4.8M3.9M4.1M
Free Cash Flow(318.9K)(191.0K)(237.3K)4.8M1.1M1.2M
Change In Working Capital383.6K195.7K(179.4K)4.4M575.4K342.6K
Begin Period Cash Flow283.0K249.2K308.1K370.8K5.1M3.2M
Other Cashflows From Financing Activities63.1K649.1K300K302.1K271.9K258.3K
Other Non Cash Items508.8K(1.8M)163.8K164.3K587.3K616.7K
Total Cash From Operating Activities(318.9K)(191.0K)(237.3K)4.8M1.1M1.2M
Net Income(1.3M)1.4M(363.8K)(32.6K)(43.5K)(45.6K)
Total Cash From Financing Activities274.1K(50.1K)300K(47.9K)2.8M2.3M
End Period Cash Flow249.2K308.1K370.8K5.1M9.0M9.5M
Change To Account Receivables224.2K36.0K(1.4K)(169.5K)2.2K2.1K
Stock Based Compensation42.1K17.9K123.6K264.3K425.5K228.4K
Investments26.7K38.0K5.5K300K1.7K0.0
Total Cashflows From Investing Activities27.4K63.1K11.0K300K345K362.3K
Change To Operating Activities(839.6K)95.3K91.6K(423.0K)(380.7K)(361.7K)
Change To Netincome249.7K442.2K(1.8M)212.7K191.5K201.0K
Change To Liabilities(328.1K)64.1K68.1K245.1K281.8K295.9K
Change To Inventory289.3K91.9K(422.9K)27.3K24.5K13.7K

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Additional Tools for Amarc Stock Analysis

When running Amarc Resources' price analysis, check to measure Amarc Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amarc Resources is operating at the current time. Most of Amarc Resources' value examination focuses on studying past and present price action to predict the probability of Amarc Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarc Resources' price. Additionally, you may evaluate how the addition of Amarc Resources to your portfolios can decrease your overall portfolio volatility.
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