Amerigo Resources Ltd (ARG.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,821 | 5,773 | 5,238 | 5,192 | 5,029 |
| Income taxes - deferred | -718 | -991 | -862 | -351 | -1,557 |
| Accounts receivable | 5,973 | -7,120 | -385 | -886 | 660 |
| Accounts payable and accrued liabilities | -2,479 | N/A | N/A | N/A | N/A |
| Other Working Capital | 9,490 | -5,654 | 217 | -10,072 | 2,807 |
| Other Operating Activity | 5,718 | 12,527 | 4,824 | -1,338 | -6,435 |
| Operating Cash Flow | $23,805 | $4,535 | $9,032 | $-7,455 | $504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,384 | -1,129 | -2,511 | -5,203 | -4,791 |
| Investing Cash Flow | $-3,384 | $-1,129 | $-2,511 | $-5,203 | $-4,791 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -1,750 | -1,750 | 0 | -5,174 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -757 |
| Dividend Paid | -3,628 | -3,653 | -3,641 | -3,653 | -3,707 |
| Other Financing Activity | 1,627 | 140 | 2,007 | -2,118 | 1,597 |
| Financing Cash Flow | $-6,001 | $-5,263 | $-3,384 | $-5,771 | $-8,041 |
| Exchange Rate Effect | 515 | -590 | -20 | -115 | 80 |
| Beginning Cash Position | 13,801 | 16,248 | 13,131 | 31,675 | 43,923 |
| End Cash Position | 28,736 | 13,801 | 16,248 | 13,131 | 31,675 |
| Net Cash Flow | $14,420 | $-1,857 | $3,137 | $-18,429 | $-12,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,805 | 4,535 | 9,032 | -7,455 | 504 |
| Capital Expenditure | -3,384 | -1,129 | -2,511 | -5,203 | -4,791 |
| Free Cash Flow | 20,421 | 3,406 | 6,521 | -12,658 | -4,287 |