Amerigo Resources Ltd (ARG.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,486 | 14,759 | 14,321 | 13,207 | 6,699 |
| Income taxes - deferred | -3,416 | 1,617 | 1,368 | 2,018 | 2,114 |
| Accounts receivable | 1,785 | -2,512 | 5,161 | 306 | -3,537 |
| Accounts payable and accrued liabilities | 2,178 | 3,426 | -877 | 6,002 | -5,014 |
| Other Working Capital | -133 | -642 | 6,357 | 10,493 | -21,466 |
| Other Operating Activity | -8,188 | 10,504 | 6,414 | -12,620 | -5,260 |
| Operating Cash Flow | $9,712 | $27,152 | $32,744 | $19,406 | $-26,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,016 | -35,309 | -14,693 | -8,339 | -52,391 |
| Sale Of Investment | 91 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -660 | -648 | 0 | 0 | -1,691 |
| Investing Cash Flow | $-10,585 | $-35,957 | $-14,693 | $-8,339 | $-54,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 23,300 | 10,736 | 14,771 | 72,904 |
| Debt Repayment | -13,637 | -19,733 | -18,733 | -19,430 | N/A |
| Other Financing Activity | 464 | 98 | 432 | 0 | 0 |
| Financing Cash Flow | $-13,173 | $3,665 | $-7,565 | $-4,659 | $72,904 |
| Exchange Rate Effect | -128 | -1,046 | 1,117 | 481 | -1,634 |
| Beginning Cash Position | 21,338 | 27,524 | 15,921 | 9,032 | 18,308 |
| End Cash Position | 7,164 | 21,338 | 27,524 | 15,921 | 9,032 |
| Net Cash Flow | $-14,046 | $-5,140 | $10,486 | $6,408 | $-7,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,712 | 27,152 | 32,744 | 19,406 | -26,464 |
| Capital Expenditure | -10,676 | -35,957 | -14,693 | -8,339 | -54,082 |
| Free Cash Flow | -964 | -8,805 | 18,051 | 11,067 | -80,546 |