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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26 | 16 | -12 | -2 | 5 |
| Other Working Capital | -1,212 | -511 | 426 | 466 | 2,170 |
| Other Operating Activity | 120 | -618 | -814 | -317 | -2,477 |
| Operating Cash Flow | $-1,119 | $-1,113 | $-400 | $147 | $-302 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,000 | 1,400 | 0 | 0 | N/A |
| Other Financing Activity | -1,023 | 36 | -6 | 0 | 504 |
| Financing Cash Flow | $23,977 | $1,436 | $-6 | $0 | $504 |
| Exchange Rate Effect | -88 | -25 | 401 | -191 | -141 |
| Beginning Cash Position | 312 | 15 | 20 | 63 | 2 |
| End Cash Position | 23,082 | 312 | 15 | 20 | 63 |
| Net Cash Flow | $22,858 | $323 | $-407 | $147 | $201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,119 | -1,113 | -400 | 147 | -302 |
| Free Cash Flow | -1,119 | -1,113 | -400 | 147 | -302 |