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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -98 | -331 | -438 | N/A |
| Accounts receivable | -131 | -58 | 8 | -44 | -79 |
| Other Working Capital | -149 | 103 | -13 | -82 | -31 |
| Other Operating Activity | -1,732 | -1,242 | -1,011 | -1,040 | -1,044 |
| Operating Cash Flow | $-2,011 | $-1,294 | $-1,347 | $-1,605 | $-1,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,042 | -3,888 | 0 | -72 | -2,707 |
| Purchase Of Investment | N/A | N/A | -1,026 | N/A | -3,500 |
| Sale Of Investment | N/A | 29 | 0 | 3,588 | N/A |
| Other Investing Activity | 0 | 0 | -1,011 | -3,203 | 0 |
| Investing Cash Flow | $-7,042 | $-3,860 | $-2,037 | $313 | $-6,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28 | -19 | N/A | N/A | N/A |
| Common Stock Issued | 10,439 | 5,918 | 2,962 | 1,665 | 7,596 |
| Other Financing Activity | 0 | 0 | -62 | 95 | -12 |
| Financing Cash Flow | $10,467 | $5,899 | $2,900 | $1,761 | $7,584 |
| Beginning Cash Position | 2,312 | 1,566 | 2,050 | 1,581 | 1,358 |
| End Cash Position | 3,726 | 2,312 | 1,566 | 2,050 | 1,581 |
| Net Cash Flow | $1,414 | $746 | $-484 | $469 | $223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,011 | -1,294 | -1,347 | -1,605 | -1,154 |
| Capital Expenditure | -7,042 | -3,888 | -1,011 | -4,272 | -2,707 |
| Free Cash Flow | -9,053 | -5,182 | -2,358 | -5,877 | -3,861 |