A
Amaroq AMRQ
Last Price
52 Week Range
CA$1.13 - CA$2.99
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.834M | CA$-23.456M | CA$-20.814M | ||||||||
| CA$778.48K | CA$933.211K | CA$917.112K | ||||||||
| - | - | - | ||||||||
| CA$0.002M | CA$2.047M | CA$2.923M | ||||||||
| CA$-17.446M | CA$7.78M | CA$-6.671M | ||||||||
| CA$-16.692M | CA$6.671M | CA$7.615M | ||||||||
| CA$-34.191M | CA$-6.025M | CA$-16.03M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-24.304M | CA$-111.423M | CA$-94.047M | ||||||||
| - | - | - | ||||||||
| CA$-0.168M | CA$-6.045M | - | ||||||||
| - | - | - | ||||||||
| - | - | CA$150K | ||||||||
| CA$-24.472M | CA$-117.468M | CA$-93.897M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$29.427M | CA$24.256M | CA$10.325M | ||||||||
| - | CA$127.68M | CA$136.615M | ||||||||
| - | - | - | ||||||||
| CA$-0.106M | CA$-6.402M | CA$-8.584M | ||||||||
| CA$29.321M | CA$145.534M | CA$138.355M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$50.138M | CA$21.015M | CA$25.938M | ||||||||
| CA$-29.123M | CA$24.179M | CA$29.377M | ||||||||
| CA$21.015M | CA$45.194M | CA$55.315M | ||||||||
| CA$-34.191M | CA$-6.025M | CA$-16.03M | ||||||||
| CA$-24.304M | CA$-111.423M | CA$-94.047M | ||||||||
| CA$-58.46M | CA$-117.448M | CA$-110.078M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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