Amarillo Gold Corp
XTSX:AGC
Cash Flow Statement
Cash Flow Statement
Amarillo Gold Corp
Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
2
|
0
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
+30%
|
(2)
-22%
|
(1)
+36%
|
(1)
+55%
|
(1)
-74%
|
(0)
+59%
|
(1)
-41%
|
(1)
-41%
|
(0)
+61%
|
(1)
-100%
|
(1)
-31%
|
(1)
-29%
|
(1)
-15%
|
(1)
+24%
|
(1)
+27%
|
(0)
+43%
|
(0)
-8%
|
(0)
+10%
|
(1)
-279%
|
(2)
-17%
|
(2)
-8%
|
(2)
-5%
|
(2)
+20%
|
(1)
+25%
|
(1)
+12%
|
(2)
-93%
|
(2)
+8%
|
(3)
-40%
|
(4)
-46%
|
(3)
+5%
|
(4)
-4%
|
(4)
0%
|
(3)
+22%
|
(3)
+1%
|
(3)
+2%
|
(2)
+12%
|
(2)
+22%
|
(2)
-21%
|
(4)
-71%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(14)
|
(17)
|
(22)
|
(24)
|
|
Cash from Investing Activities |
(7)
N/A
|
(7)
+4%
|
(6)
+11%
|
(6)
+3%
|
(5)
+26%
|
(4)
+16%
|
(3)
+24%
|
(1)
+53%
|
(1)
+17%
|
(1)
+19%
|
(1)
+4%
|
(1)
+4%
|
(1)
+9%
|
(1)
-23%
|
(1)
-1%
|
(1)
+4%
|
(1)
-8%
|
(1)
+5%
|
(1)
+1%
|
(1)
N/A
|
(1)
-28%
|
(1)
-14%
|
(2)
-16%
|
(2)
-1%
|
(2)
-3%
|
(3)
-59%
|
(3)
-9%
|
(5)
-66%
|
(5)
-14%
|
(6)
-17%
|
(6)
-2%
|
(6)
+13%
|
(6)
-12%
|
(5)
+22%
|
(6)
-27%
|
(7)
-22%
|
(14)
-82%
|
(17)
-24%
|
(22)
-30%
|
(24)
-7%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
11
|
1
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
4
|
1
|
5
|
6
|
5
|
5
|
1
|
5
|
15
|
15
|
0
|
10
|
57
|
57
|
0
|
58
|
1
|
1
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
(10)
|
(11)
|
(11)
|
(10)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
14
|
14
|
14
|
14
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
|
Cash from Financing Activities |
11
N/A
|
1
-89%
|
4
+273%
|
4
-5%
|
4
-2%
|
5
+16%
|
1
-69%
|
2
+21%
|
2
+11%
|
1
-34%
|
1
+9%
|
2
+35%
|
2
+3%
|
2
+18%
|
2
-16%
|
2
-23%
|
1
-1%
|
1
N/A
|
1
-20%
|
4
+205%
|
3
-12%
|
3
-7%
|
4
+37%
|
2
-57%
|
6
+261%
|
21
+244%
|
9
-58%
|
9
-5%
|
5
-46%
|
(5)
N/A
|
15
N/A
|
15
+0%
|
14
-3%
|
8
-41%
|
55
+562%
|
55
+0%
|
55
+0%
|
56
+1%
|
1
-98%
|
1
+2%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
(8)
N/A
|
(4)
+47%
|
(3)
+16%
|
(1)
+66%
|
(0)
+84%
|
(2)
-944%
|
(0)
+89%
|
(0)
+86%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-50%
|
0
+9%
|
0
-58%
|
(0)
N/A
|
0
N/A
|
0
+18%
|
(0)
N/A
|
1
N/A
|
0
-75%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
3
N/A
|
18
+416%
|
4
-76%
|
2
-50%
|
(3)
N/A
|
(15)
-368%
|
5
N/A
|
5
+15%
|
4
-22%
|
1
-85%
|
46
+7 057%
|
45
-3%
|
39
-13%
|
37
-6%
|
(23)
N/A
|
(26)
-13%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(10)
N/A
|
(9)
+10%
|
(8)
+5%
|
(7)
+11%
|
(5)
+31%
|
(5)
+6%
|
(3)
+31%
|
(2)
+41%
|
(2)
-1%
|
(1)
+37%
|
(2)
-22%
|
(2)
-10%
|
(2)
-9%
|
(2)
-18%
|
(2)
+13%
|
(2)
+15%
|
(1)
+14%
|
(1)
+1%
|
(1)
+4%
|
(2)
-81%
|
(3)
-21%
|
(3)
-11%
|
(4)
-10%
|
(3)
+10%
|
(3)
+11%
|
(4)
-29%
|
(5)
-33%
|
(6)
-35%
|
(8)
-21%
|
(10)
-26%
|
(10)
+1%
|
(9)
+7%
|
(10)
-7%
|
(8)
+22%
|
(9)
-17%
|
(10)
-14%
|
(16)
-57%
|
(19)
-17%
|
(24)
-29%
|
(28)
-13%
|