Amarillo Gold Corp (AGC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | 14 | -24 | 39 | 6 |
| Other Working Capital | 3,261 | 445 | -1,062 | 1,151 | -251 |
| Other Operating Activity | -4,151 | -2,778 | -1,425 | -1,437 | -1,194 |
| Operating Cash Flow | $-902 | $-2,320 | $-2,511 | $-247 | $-1,440 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -656 | N/A | N/A |
| Investing Cash Flow | $N/A | $0 | $-656 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 725 | 450 | N/A | N/A |
| Debt Repayment | N/A | 0 | -350 | N/A | N/A |
| Common Stock Issued | 512 | 0 | 2,750 | 221 | 1,533 |
| Other Financing Activity | -15 | 705 | 126 | 0 | -16 |
| Financing Cash Flow | $637 | $1,430 | $2,977 | $221 | $1,517 |
| Exchange Rate Effect | 37 | 851 | 416 | N/A | N/A |
| Beginning Cash Position | 242 | 281 | 56 | 82 | 5 |
| End Cash Position | 15 | 242 | 281 | 56 | 82 |
| Net Cash Flow | $-265 | $-890 | $-191 | $-26 | $78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -902 | -2,320 | -2,511 | -247 | -1,440 |
| Free Cash Flow | -902 | -2,320 | -2,511 | -247 | -1,440 |