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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -5 | -5 | -1 | 47 |
| Other Working Capital | -197 | 346 | -815 | -396 | 146 |
| Other Operating Activity | -879 | -289 | -179 | -78 | -143 |
| Operating Cash Flow | $-1,089 | $52 | $-999 | $-476 | $50 |
| 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 | 0 | 0 | 0 | 450 | N/A |
| Common Stock Issued | 5 | 0 | 2,745 | 0 | 0 |
| Other Financing Activity | 786 | -659 | -350 | 0 | 0 |
| Financing Cash Flow | $791 | $-659 | $2,395 | $450 | $0 |
| Beginning Cash Position | 820 | 1,427 | 31 | 56 | 6 |
| End Cash Position | 281 | 820 | 1,427 | 31 | 56 |
| Net Cash Flow | $-954 | $-608 | $1,397 | $-26 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,089 | 52 | -999 | -476 | 50 |
| Free Cash Flow | -1,089 | 52 | -999 | -476 | 50 |