Amerigo Resources Ltd (ARREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,933 | -10,702 | 990 | -8,190 | 8,700 |
| Depreciation Amortization | 6,699 | 11,065 | 16,870 | 16,050 | 1,540 |
| Income taxes - deferred | 2,114 | 7,125 | N/A | N/A | N/A |
| Accounts receivable | -3,537 | 1,642 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5,014 | -4,434 | N/A | N/A | N/A |
| Other Working Capital | -8,751 | -475 | 930 | 10,440 | -5,990 |
| Other Operating Activity | -1,042 | 13,869 | 730 | 4,420 | 9,800 |
| Operating Cash Flow | $-26,464 | $18,090 | $19,520 | $22,720 | $14,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,082 | -11,739 | -13,390 | -23,700 | -21,320 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10,410 |
| Investing Cash Flow | $-54,082 | $-11,739 | $-13,390 | $-23,700 | $-10,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,904 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 255 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -6,840 | -6,850 |
| Other Financing Activity | 0 | 0 | -1,490 | -3,350 | -9,490 |
| Financing Cash Flow | $72,904 | $255 | $-1,490 | $-10,190 | $-16,340 |
| Exchange Rate Effect | -1,634 | -1,446 | -730 | -390 | -1,010 |
| Beginning Cash Position | 18,308 | 13,148 | 9,250 | 20,810 | 35,040 |
| End Cash Position | 9,032 | 18,308 | 13,140 | 9,250 | 20,810 |
| Net Cash Flow | $-9,276 | $5,160 | $3,890 | $-11,570 | $-14,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,464 | 18,090 | 19,520 | 22,720 | 14,050 |
| Capital Expenditure | -54,082 | -11,739 | N/A | N/A | N/A |
| Free Cash Flow | -80,546 | 6,351 | 19,520 | 22,720 | 14,050 |