Amarillo Gold Corp (AGC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 04-2018 | 12-2017 | 04-2017 | 12-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 486 | 0 | 233 | -1 |
| Accounts receivable | -3 | 337 | -2 | -30 | 49 |
| Accounts payable and accrued liabilities | N/A | -175 | N/A | 304 | N/A |
| Other Working Capital | -1 | 162 | -13 | -21 | 62 |
| Other Operating Activity | -76 | -2,352 | -62 | -1,923 | -144 |
| Operating Cash Flow | $-79 | $-1,542 | $-77 | $-1,437 | $-34 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -1,604 | -2 | -928 | -4 |
| Investing Cash Flow | $0 | $-1,604 | $-2 | $-928 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 959 | N/A | 861 | N/A |
| Common Stock Issued | N/A | 771 | N/A | 2,960 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -192 | 0 |
| Financing Cash Flow | $N/A | $1,730 | $N/A | $3,629 | $0 |
| Beginning Cash Position | 126 | 1,546 | 205 | 282 | 243 |
| End Cash Position | 46 | 130 | 126 | 1,546 | 205 |
| Net Cash Flow | $-79 | $-1,416 | $-79 | $1,265 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | -1,542 | -77 | -1,437 | -34 |
| Capital Expenditure | N/A | -1,604 | N/A | -928 | N/A |
| Free Cash Flow | -79 | -3,146 | -77 | -2,364 | -34 |