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American Sierra Gold Corp. (AMNP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0055-0.0003 (-5.65%)
At close: 03:39PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
Cash flows from operating activities
Net income
-11.099
-11.099
Stock-based compensation
0
0
Change in working capital
0
0
Other working capital
-11.099
-11.099
Other non-cash items
752.5
-
Net cash provided by operating activities
-11.099
-11.099
Cash flows from investing activities
Net cash used for investing activities
0
0
Cash flows from financing activities
Debt repayment
0
0
Common stock issued
0
0
Other financing activities
0
-
Net cash used provided by (used for) financing activities
11.099
11.099
Net change in cash
0
0
Cash at beginning of period
0.076
0.076
Cash at end of period
0.076
0.076
Free cash flow
Operating cash flow
-11.099
-11.099
Free cash flow
-11.099
-11.099