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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,709 | 5,686 | 5,476 | 5,857 | 5,900 |
| Income taxes - deferred | -393 | -1,790 | 1,872 | -2,659 | -1,051 |
| Accounts receivable | -3,169 | -2,080 | -193 | 2,029 | -2,491 |
| Accounts payable and accrued liabilities | -71 | 1,179 | N/A | 1,592 | 1,673 |
| Other Working Capital | -531 | -5,525 | -9,784 | 7,223 | 1,570 |
| Other Operating Activity | 10,302 | 8,874 | 4,483 | 6,931 | 4,864 |
| Operating Cash Flow | $11,847 | $6,344 | $1,854 | $20,973 | $10,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,314 | -1,357 | -6,824 | -1,796 | -3,032 |
| Investing Cash Flow | $-1,314 | $-1,357 | $-6,824 | $-1,796 | $-3,032 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -4,000 | 0 | -4,000 | 0 |
| Common Stock Repurchased | 0 | -4,034 | -1,093 | -1,835 | 0 |
| Dividend Paid | -3,530 | -3,522 | -3,483 | -3,553 | -8,498 |
| Other Financing Activity | -2,183 | 2,142 | 1,290 | 2,278 | -2,529 |
| Financing Cash Flow | $-5,713 | $-9,414 | $-3,286 | $-7,110 | $-11,027 |
| Exchange Rate Effect | -28 | 22 | 50 | -1,330 | -15 |
| Beginning Cash Position | 23,253 | 27,658 | 35,864 | 25,127 | 28,736 |
| End Cash Position | 28,045 | 23,253 | 27,658 | 35,864 | 25,127 |
| Net Cash Flow | $4,820 | $-4,427 | $-8,256 | $12,067 | $-3,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,847 | 6,344 | 1,854 | 20,973 | 10,465 |
| Capital Expenditure | -1,314 | -1,357 | -6,824 | -1,796 | -3,032 |
| Free Cash Flow | 10,533 | 4,987 | -4,970 | 19,177 | 7,433 |