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Amarillo Gold Corporation (AGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.36000.0000 (0.00%)
At close: 3:19PM EDT
Annual
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Quarterly

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-3,431
-4,055
-3,870
-4,775
-3,778
Deferred income taxes
-
0
-719.495
486.165
233.33
Stock based compensation
912.266
1,004
1,480
990.573
641.241
Change in working capital
-258.667
-557.854
825.834
161.717
-21.136
Accounts receivable
8.956
115.84
-50.579
-2.824
-29.907
Accounts Payable
-286.895
-233.596
917.621
-175.337
-
Other working capital
-7,670
-9,176
-6,489
-3,146
-2,364
Other non-cash items
51.001
92.367
421.643
17.706
12.193
Net cash provided by operating activites
-2,841
-3,646
-1,788
-1,542
-1,437
Cash flows from investing activities
Investments in property, plant and equipment
-4,829
-5,530
-4,701
-1,604
-927.582
Net cash used for investing activites
-4,829
-5,530
-4,701
-1,604
-927.582
Cash flows from financing activities
Debt repayment
-
-1,000
-11,331
-
-
Common stock issued
10,005
15,282
5,349
771.335
2,960
Dividends Paid
0
0
0
-
-
Other financing activites
-
-712.524
14,117
-
-192.443
Net cash used privided by (used for) financing activities
8,314
14,542
8,628
1,730
3,629
Net change in cash
643.757
5,367
2,138
-1,416
1,265
Cash at beginning of period
3,038
2,269
130.257
1,546
281.648
Cash at end of period
3,682
7,635
2,269
130.257
1,546
Free Cash Flow
Operating Cash Flow
-2,841
-3,646
-1,788
-1,542
-1,437
Capital Expenditure
-4,829
-5,530
-4,701
-1,604
-927.582
Free Cash Flow
-7,670
-9,176
-6,489
-3,146
-2,364