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Amarillo Gold Corp (AGC.VN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)

	12-2015	04-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Income taxes - deferred	-63	N/A	5	N/A	N/A
Accounts receivable	-2	-51	72	120	7
Accounts payable and accrued liabilities	-107	N/A	15	107	N/A
Other Working Capital	-66	-60	230	554	243
Other Operating Activity	-447	11	-1,158	-1,363	-1,516
Operating Cash Flow	$-685	$-99	$-836	$-581	$-1,266

Cash Flows From Investing Activities
Other Investing Activity	-921	-150	-852	-1,376	-6,155
Investing Cash Flow	$-921	$-150	$-852	$-1,376	$-6,155

Cash Flows From Financing Activities
Debt Issued	1,600	N/A	2,026	1,670	N/A
Debt Repayment	N/A	-5	N/A	N/A	N/A
Common Stock Issued	N/A	35	N/A	80	4,105
Other Financing Activity	-95	0	-116	0	-42
Financing Cash Flow	$1,505	$30	$1,910	$1,750	$4,063

Beginning Cash Position	383	462	161	368	3,726
End Cash Position	282	243	383	161	368
Net Cash Flow	$-101	$-219	$222	$-208	$-3,358

Free Cash Flow
Operating Cash Flow	-685	-99	-836	-581	-1,266
Capital Expenditure	-921	N/A	-852	-1,376	-6,155
Free Cash Flow	-1,606	-99	-1,688	-1,957	-7,421