Amerigo Resources Ltd (ARREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,700 | -12,404 | -8,670 | -380 | 990 |
| Depreciation Amortization | 11,060 | 9,221 | 7,400 | 4,730 | 16,870 |
| Income taxes - deferred | 7,125 | 6,648 | N/A | N/A | N/A |
| Accounts receivable | 1,642 | 2,447 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,434 | -6,657 | N/A | N/A | N/A |
| Other Working Capital | 3,300 | -1,670 | -6,060 | -6,200 | 930 |
| Other Operating Activity | 10,097 | 7,419 | 7,240 | 150 | 730 |
| Operating Cash Flow | $18,090 | $5,004 | $-90 | $-1,700 | $19,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,730 | -7,988 | -6,010 | -3,400 | -13,390 |
| Investing Cash Flow | $-11,730 | $-7,988 | $-6,010 | $-3,400 | $-13,390 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 255 | 255 | N/A | N/A | N/A |
| Other Financing Activity | -5 | 0 | 250 | 90 | -1,490 |
| Financing Cash Flow | $250 | $255 | $250 | $90 | $-1,490 |
| Exchange Rate Effect | -1,440 | -216 | -20 | 0 | -730 |
| Beginning Cash Position | 13,140 | 13,148 | 13,140 | 13,140 | 9,250 |
| End Cash Position | 18,300 | 10,203 | 7,260 | 8,140 | 13,140 |
| Net Cash Flow | $5,160 | $-2,945 | $-5,880 | $-5,000 | $3,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,090 | 5,004 | -90 | -1,700 | 19,520 |
| Capital Expenditure | -11,739 | -8,094 | N/A | N/A | N/A |
| Free Cash Flow | 6,351 | -3,090 | -90 | -1,700 | 19,520 |