American Sierra Gold Corp. (AMNP)

OTCMKTS · Delayed Price · Currency is USD

0.0877

-0.0119 (-11.95%)

Oct 9, 2026, 11:49 AM EST

American Sierra Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2012	FY 2011
Period Ending	Mar '13 Mar 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-0.07	-0.07	-0.07
Change in Other Net Operating Assets	0.01	0.01	-0.01
Operating Cash Flow	-0.06	-0.06	-0.08
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2012	FY 2011
Period Ending	Mar '13 Mar 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Capital Expenditures	-0.28	-0.04	-0.56
Investment in Securities	-0.08	-0.06	0.08
Investing Cash Flow	-0.36	-0.1	-0.48

Financing Activities

Fiscal Year	TTM	FY 2012	FY 2011
Period Ending	Mar '13 Mar 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Short-Term Debt Repaid	-	-	-0.43
Total Debt Repaid	-	-	-0.43
Net Debt Issued (Repaid)	-	-	-0.43
Issuance of Common Stock	0.54	0.54	1
Other Financing Activities	0.27	0.02	-
Financing Cash Flow	0.81	0.55	0.57

Net Cash Flow

Fiscal Year	TTM	FY 2012	FY 2011
Period Ending	Mar '13 Mar 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Cash Flow	0.38	0.39	0.01

Free Cash Flow

Fiscal Year	TTM	FY 2012	FY 2011
Period Ending	Mar '13 Mar 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Free Cash Flow	-0.35	-0.1	-0.64
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-2300.00%	-454.54%	-6370.00%
Free Cash Flow Per Share	-0.01	-0.00	-0.02

Additional Metrics

Fiscal Year	TTM	FY 2012	FY 2011
Period Ending	Mar '13 Mar 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Change in Working Capital	0.01	0.01	-0.01