Amerigo Resources Ltd (ARREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,064 | -9,413 | 10,495 | 7,989 | -7,531 |
| Depreciation Amortization | 17,694 | 17,486 | 14,759 | 14,321 | 13,207 |
| Income taxes - deferred | 384 | -3,416 | 1,617 | 1,368 | 2,018 |
| Accounts receivable | -7,197 | 1,785 | -2,512 | 5,161 | 306 |
| Accounts payable and accrued liabilities | -6,020 | 2,178 | 3,426 | -877 | 6,002 |
| Other Working Capital | -8,901 | -133 | -642 | 6,357 | 10,493 |
| Other Operating Activity | 17,753 | 1,225 | 9 | -1,575 | -5,089 |
| Operating Cash Flow | $19,777 | $9,712 | $27,152 | $32,744 | $19,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,794 | -10,676 | -35,957 | -14,693 | -8,339 |
| Sale Of Investment | 74 | 91 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,720 | $-10,585 | $-35,957 | $-14,693 | $-8,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -12,409 | 23,300 | 10,736 | 14,771 |
| Debt Repayment | -9,371 | N/A | -19,733 | -18,733 | -19,430 |
| Common Stock Issued | 116 | 464 | 98 | 432 | N/A |
| Other Financing Activity | -1,403 | -1,228 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,658 | $-13,173 | $3,665 | $-7,565 | $-4,659 |
| Exchange Rate Effect | 522 | -128 | -1,046 | 1,117 | 481 |
| Beginning Cash Position | 7,164 | 21,338 | 27,524 | 15,921 | 9,032 |
| End Cash Position | 14,085 | 7,164 | 21,338 | 27,524 | 15,921 |
| Net Cash Flow | $6,921 | $-14,174 | $-6,186 | $11,603 | $6,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,777 | 9,712 | 27,152 | 32,744 | 19,406 |
| Capital Expenditure | -2,794 | -10,676 | -35,957 | -14,693 | -8,339 |
| Free Cash Flow | 16,983 | -964 | -8,805 | 18,051 | 11,067 |