Amur Minerals Corporation
AMMCFOTCBasic Materials
$0.04
+$0.00(+0.00%)
Market Cap$1382288
P/E Ratio—
52W High$6.768
52W Low$0.0423
Amur Minerals Corporation (AMMCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMMCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.76M) | ($0.01M) | ($2.08M) | ($1.21M) | ($1.96M) |
| Depreciation & Amort. | $0.02M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.08M | $0.36M |
| Change in Working Capital | ($0.07M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Operations | ($1.17M) | ($2.19M) | ($2.69M) | ($1.10M) | ($2.20M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04M) | $0.00M | ($0.27M) | ($0.32M) | ($0.41M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.11M | $4.55M | $0.00M |
| Net Cash from Investing | $2.91M | $27.64M | ($0.15M) | $4.48M | ($5.18M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.06M) | ($24.89M) | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | ($0.09M) |
| Net Cash from Financing | ($0.08M) | ($24.89M) | $0.28M | ($0.26M) | $9.89M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.20M) | ($2.19M) | ($2.95M) | ($1.41M) | ($2.10M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Amur Minerals Corporation data
About Amur Minerals Corporation (AMMCF) Cash Flow Statement
Amur Minerals Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -3844.03%. Capital expenditure was ($0.00B).
Frequently asked questions
AMMCF · 4 questionsAmur Minerals Corporation generated free cash flow of ($0.00B) for 2024, up 45.2% year-over-year.
AMMCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10