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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -3 | 20 | -2 | -2 |
| Other Working Capital | 200 | -48 | 216 | 299 | -22 |
| Other Operating Activity | -543 | -1,108 | -611 | -564 | -496 |
| Operating Cash Flow | $-347 | $-1,159 | $-375 | $-266 | $-519 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140 | 725 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 377 | 328 |
| Financing Cash Flow | $140 | $725 | $0 | $377 | $328 |
| Exchange Rate Effect | -33 | 647 | 394 | -124 | -66 |
| Beginning Cash Position | 242 | 29 | 10 | 23 | 281 |
| End Cash Position | 2 | 242 | 29 | 10 | 23 |
| Net Cash Flow | $-207 | $-434 | $-375 | $111 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -347 | -1,159 | -375 | -266 | -519 |
| Free Cash Flow | -347 | -1,159 | -375 | -266 | -519 |