Amerigo Resources Ltd (ARREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,434 | 17,503 | 10,840 | 3,296 | 19,240 |
| Depreciation Amortization | 22,611 | 16,871 | 11,162 | 5,476 | 23,351 |
| Income taxes - deferred | -565 | -311 | 82 | 1,872 | -5,419 |
| Accounts receivable | -24,186 | -5,442 | -2,273 | -193 | -1,609 |
| Accounts payable and accrued liabilities | 1,226 | -3,316 | -3,245 | -4,424 | 759 |
| Other Working Capital | -16,814 | -15,840 | -15,309 | -9,784 | 12,629 |
| Other Operating Activity | 26,006 | 10,580 | 6,941 | 5,611 | 10,827 |
| Operating Cash Flow | $43,712 | $20,045 | $8,198 | $1,854 | $59,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,771 | -9,495 | -8,181 | -6,824 | -8,733 |
| Other Investing Activity | -116 | 0 | 0 | 0 | -608 |
| Investing Cash Flow | $-11,887 | $-9,495 | $-8,181 | $-6,824 | $-9,341 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,500 | -4,000 | -4,000 | N/A | -9,750 |
| Common Stock Issued | 20 | -141 | -141 | -23 | -73 |
| Common Stock Repurchased | -5,209 | -5,127 | -5,127 | -1,093 | -1,835 |
| Dividend Paid | -15,158 | -10,535 | -7,005 | -3,483 | -19,332 |
| Other Financing Activity | 4,449 | 1,390 | 3,573 | 1,313 | 1,589 |
| Financing Cash Flow | $-27,398 | $-18,413 | $-12,700 | $-3,286 | $-29,401 |
| Exchange Rate Effect | 22 | 44 | 72 | 50 | -1,420 |
| Beginning Cash Position | 35,864 | 35,864 | 35,864 | 35,864 | 16,248 |
| End Cash Position | 40,313 | 28,045 | 23,253 | 27,658 | 35,864 |
| Net Cash Flow | $4,449 | $-7,819 | $-12,611 | $-8,206 | $19,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,712 | 20,045 | 8,198 | 1,854 | 59,778 |
| Capital Expenditure | -11,771 | -9,495 | -8,181 | -6,824 | -8,733 |
| Free Cash Flow | 31,941 | 10,550 | 17 | -4,970 | 51,045 |