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
| 12-2020 | 04-2020 | 12-2019 | 04-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 0 | N/A | -719 |
| Accounts receivable | 351 | -41 | 116 | 7 | -51 |
| Accounts payable and accrued liabilities | 209 | 14 | -234 | N/A | 918 |
| Other Working Capital | -118 | 122 | -558 | 10 | 826 |
| Other Operating Activity | -3,211 | -415 | -2,970 | -75 | -2,762 |
| Operating Cash Flow | $-2,769 | $-320 | $-3,646 | $-58 | $-1,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,896 | N/A | -1,365 | N/A | -704 |
| Other Investing Activity | -4,587 | 0 | -4,165 | 0 | -3,997 |
| Investing Cash Flow | $-7,483 | $N/A | $-5,530 | $N/A | $-4,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 0 | N/A | -1,085 |
| Debt Repayment | N/A | N/A | 0 | N/A | -9,696 |
| Common Stock Issued | 57,200 | 286 | 15,282 | 50 | 5,349 |
| Other Financing Activity | -2,160 | 0 | -739 | 0 | 14,059 |
| Financing Cash Flow | $55,040 | $286 | $14,542 | $50 | $8,628 |
| Beginning Cash Position | 7,635 | 39 | 2,269 | 46 | 130 |
| End Cash Position | 52,423 | 5 | 7,635 | 39 | 2,269 |
| Net Cash Flow | $44,788 | $-34 | $5,367 | $-8 | $2,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,769 | -320 | -3,646 | -58 | -1,788 |
| Capital Expenditure | -7,483 | N/A | -5,530 | N/A | -4,701 |
| Free Cash Flow | -10,252 | -320 | -9,176 | -58 | -6,489 |