AM Resources Corp
XTSX:AMR
AM Resources Corp
XTSX:AMR
Price:
0.035
CAD
Market Closed
Market Cap:
CA$5.5m
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AM Resources Corp
XTSX:AMR
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Cash Flow Statement
Cash Flow Statement
AM Resources Corp
AM Resources Corp
Currency: CAD
| Nov-2016 | Feb-2017 | May-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-33%
|
(0)
-20%
|
(0)
-37%
|
(0)
+12%
|
(0)
+19%
|
(1)
-262%
|
(1)
-34%
|
(2)
-31%
|
(2)
-21%
|
(1)
+35%
|
(1)
+15%
|
(1)
+24%
|
(1)
+17%
|
(1)
+1%
|
(1)
+18%
|
(0)
+99%
|
(1)
-21 605%
|
(1)
-4%
|
(1)
-34%
|
(1)
+1%
|
(1)
+57%
|
(1)
-108%
|
(1)
+4%
|
(1)
+11%
|
(1)
+25%
|
(0)
+96%
|
(0)
-448%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-2%
|
(1)
-1%
|
(1)
-2%
|
0
N/A
|
0
+156%
|
(0)
N/A
|
(1)
-36%
|
(1)
-4%
|
(1)
-20%
|
(0)
+32%
|
(0)
+67%
|
(0)
-108%
|
(0)
+41%
|
0
N/A
|
(0)
N/A
|
(0)
-492%
|
(0)
+28%
|
(0)
-5%
|
(0)
-4%
|
(0)
+84%
|
(0)
-184%
|
(0)
+5%
|
(0)
-11%
|
(1)
-185%
|
(1)
+0%
|
(1)
-5%
|
(1)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+3%
|
2
+3%
|
2
+8%
|
0
-79%
|
0
-15%
|
2
+607%
|
3
+57%
|
3
-6%
|
0
N/A
|
1
N/A
|
0
-90%
|
0
+168%
|
1
+68%
|
0
-20%
|
0
-25%
|
1
+57%
|
2
+189%
|
2
+1%
|
2
+1%
|
1
-12%
|
0
-84%
|
1
+428%
|
1
+4%
|
1
-11%
|
1
+1%
|
0
-69%
|
1
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-81%
|
(0)
N/A
|
(0)
-100%
|
(0)
+26%
|
0
N/A
|
1
+2 800%
|
1
+107%
|
1
-45%
|
0
-82%
|
(1)
N/A
|
(1)
-129%
|
(1)
+33%
|
(0)
+73%
|
(0)
+34%
|
(0)
+56%
|
0
N/A
|
0
+583%
|
0
-9%
|
0
-99%
|
0
+3 585%
|
(0)
N/A
|
0
N/A
|
0
-38%
|
(0)
N/A
|
(0)
+89%
|
(0)
-2 421%
|
(0)
+88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-33%
|
(0)
-20%
|
(0)
-57%
|
(0)
+23%
|
(0)
+14%
|
(1)
-348%
|
(2)
-33%
|
(2)
-24%
|
(3)
-22%
|
(2)
+31%
|
(1)
+27%
|
(1)
+5%
|
(1)
+22%
|
(1)
+21%
|
(1)
-1%
|
(0)
+76%
|
(1)
-341%
|
(1)
-4%
|
(1)
-52%
|
(1)
+7%
|
(1)
+53%
|
(1)
-76%
|
(1)
-7%
|
(1)
+18%
|
(1)
+25%
|
(0)
+96%
|
(0)
-444%
|
|
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