American Sierra Gold Corp. (AMNP)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.09 Thousand | -11.02 Thousand | -18.47 Thousand | -13.52 Thousand | -12.46 Thousand | -21.75 Thousand |
| Net Income | -11.09 Thousand | -11.02 Thousand | -18.47 Thousand | -13.52 Thousand | -12.16 Thousand | -41.12 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -300.00 | 5370.00 |
| Other non-cash items | - | - | - | - | - | 14 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.09 Thousand | 11.02 Thousand | 18.47 Thousand | 7458.00 | 18.6 Thousand | 8000.00 |
| Debt repayment | -11.09 Thousand | -11.02 Thousand | -18.47 Thousand | -7458.00 | -18.6 Thousand | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3000.00 |
| Other Financing Activities | 22.19 Thousand | 22.04 Thousand | 36.94 Thousand | 14.91 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -300.00 | 5370.00 |
| Cash at beginning of period | 76.00 | 76.00 | 76.00 | 6138.00 | - | 13.75 Thousand |
| Cash at end of period | 76.00 | 76.00 | 76.00 | 76.00 | 6138.00 | 3.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -6062.00 | 6138.00 | -13.75 Thousand |
| Free Cash Flow | -11.09 Thousand | -11.02 Thousand | -18.47 Thousand | -13.52 Thousand | -12.46 Thousand | -21.75 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1616.00 | -3981.00 | -11.09 Thousand | -1226.00 | -5271.00 | -621.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 1.00 | - | - | -1.00 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1616.00 | 3980.00 | 11.09 Thousand | 1226.00 | 5272.00 | 621.00 |
| Debt repayment | -1616.00 | -3980.00 | -11.09 Thousand | -1226.00 | -5272.00 | -621.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 22.19 Thousand | 2452.00 | - | 1242.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Cash at end of period | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -1616.00 | -3980.00 | -11.09 Thousand | -1226.00 | -5272.00 | -621.00 |
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