Amarc Historical Cash Flow
| AHR Stock | CAD 0.21 0.02 10.53% |
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.
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.
Amarc |
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.
Amarc Resources Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 Stock | 324K | 288K | Stock Based Compensation | 425.5K | 228.4K |
Amarc Resources cash flow statement Correlations
Click cells to compare fundamentals
Amarc Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Amarc Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (33.8K) | 58.9K | 62.7K | 4.8M | 3.9M | 4.1M | |
| Free Cash Flow | (318.9K) | (191.0K) | (237.3K) | 4.8M | 1.1M | 1.2M | |
| Change In Working Capital | 383.6K | 195.7K | (179.4K) | 4.4M | 575.4K | 342.6K | |
| Begin Period Cash Flow | 283.0K | 249.2K | 308.1K | 370.8K | 5.1M | 3.2M | |
| Other Cashflows From Financing Activities | 63.1K | 649.1K | 300K | 302.1K | 271.9K | 258.3K | |
| Other Non Cash Items | 508.8K | (1.8M) | 163.8K | 164.3K | 587.3K | 616.7K | |
| Total Cash From Operating Activities | (318.9K) | (191.0K) | (237.3K) | 4.8M | 1.1M | 1.2M | |
| Net Income | (1.3M) | 1.4M | (363.8K) | (32.6K) | (43.5K) | (45.6K) | |
| Total Cash From Financing Activities | 274.1K | (50.1K) | 300K | (47.9K) | 2.8M | 2.3M | |
| End Period Cash Flow | 249.2K | 308.1K | 370.8K | 5.1M | 9.0M | 9.5M | |
| Change To Account Receivables | 224.2K | 36.0K | (1.4K) | (169.5K) | 2.2K | 2.1K | |
| Stock Based Compensation | 42.1K | 17.9K | 123.6K | 264.3K | 425.5K | 228.4K | |
| Investments | 26.7K | 38.0K | 5.5K | 300K | 1.7K | 0.0 | |
| Total Cashflows From Investing Activities | 27.4K | 63.1K | 11.0K | 300K | 345K | 362.3K | |
| Change To Operating Activities | (839.6K) | 95.3K | 91.6K | (423.0K) | (380.7K) | (361.7K) | |
| Change To Netincome | 249.7K | 442.2K | (1.8M) | 212.7K | 191.5K | 201.0K | |
| Change To Liabilities | (328.1K) | 64.1K | 68.1K | 245.1K | 281.8K | 295.9K | |
| Change To Inventory | 289.3K | 91.9K | (422.9K) | 27.3K | 24.5K | 13.7K |
Thematic Opportunities
Explore Investment Opportunities
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.