Amerigo Resources Ltd (ARG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,351 | 20,444 | 20,370 | 18,014 | 17,694 |
| Income taxes - deferred | -5,419 | -4,884 | -1,679 | 10,262 | 384 |
| Accounts receivable | -1,609 | 5,888 | -418 | 7,250 | -7,197 |
| Accounts payable and accrued liabilities | 759 | N/A | N/A | 11,774 | -6,020 |
| Other Working Capital | 12,629 | -2,040 | -11,275 | 23,672 | -9,371 |
| Other Operating Activity | 30,067 | 873 | 16,633 | 22,153 | 24,287 |
| Operating Cash Flow | $59,778 | $20,281 | $23,631 | $93,125 | $19,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,341 | -16,888 | -9,807 | -11,956 | -2,794 |
| Sale Of Investment | N/A | N/A | 0 | 3,852 | 74 |
| Investing Cash Flow | $-9,341 | $-16,888 | $-9,807 | $-8,104 | $-2,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,984 | 0 | 33,778 | N/A |
| Debt Repayment | -9,750 | -7,112 | -8,041 | -59,015 | -10,774 |
| Common Stock Repurchased | -1,835 | -2,609 | -12,261 | -8,839 | N/A |
| Dividend Paid | -19,332 | -14,638 | -15,741 | -2,829 | N/A |
| Other Financing Activity | 1,516 | -2,538 | 151 | 84 | 116 |
| Financing Cash Flow | $-29,401 | $-24,913 | $-35,892 | $-36,821 | $-10,658 |
| Exchange Rate Effect | -1,420 | -53 | 97 | -2,493 | 522 |
| Beginning Cash Position | 16,248 | 37,821 | 59,792 | 14,085 | 7,164 |
| End Cash Position | 35,864 | 16,248 | 37,821 | 59,792 | 14,085 |
| Net Cash Flow | $21,036 | $-21,520 | $-22,068 | $48,200 | $6,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,778 | 20,281 | 23,631 | 93,125 | 19,777 |
| Capital Expenditure | -9,341 | -16,888 | -9,807 | -11,956 | -2,794 |
| Free Cash Flow | 50,437 | 3,393 | 13,824 | 81,169 | 16,983 |