Amerigo Resources Ltd (ARREF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,821 | 14,039 | 4,272 | 3,382 | -501 |
| Depreciation Amortization | 17,494 | 11,594 | 5,773 | 20,444 | 15,206 |
| Income taxes - deferred | -2,760 | -1,709 | -991 | -4,884 | -4,022 |
| Accounts receivable | -3,638 | -1,147 | -7,120 | 5,888 | 6,273 |
| Accounts payable and accrued liabilities | -833 | -2,506 | -27 | -9,230 | -5,301 |
| Other Working Capital | 5,406 | 3,836 | -5,654 | -1,088 | -2,257 |
| Other Operating Activity | 6,315 | 4,233 | 8,282 | 5,769 | 1,851 |
| Operating Cash Flow | $38,805 | $28,340 | $4,535 | $20,281 | $11,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,937 | -4,513 | -1,129 | -16,888 | -14,377 |
| Other Investing Activity | -608 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,545 | $-4,513 | $-1,129 | $-16,888 | $-14,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,984 | N/A |
| Debt Repayment | -5,750 | -5,750 | -1,750 | -5,250 | -3,500 |
| Common Stock Issued | -73 | -73 | 72 | 102 | 102 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,609 | -2,609 |
| Dividend Paid | -15,779 | -7,281 | -3,653 | -14,638 | -10,997 |
| Other Financing Activity | -689 | 1,840 | 68 | -4,502 | -4,525 |
| Financing Cash Flow | $-22,291 | $-11,264 | $-5,263 | $-24,913 | $-21,529 |
| Exchange Rate Effect | -90 | -75 | -590 | -53 | -33 |
| Beginning Cash Position | 16,248 | 16,248 | 16,248 | 37,821 | 37,821 |
| End Cash Position | 25,127 | 28,736 | 13,801 | 16,248 | 13,131 |
| Net Cash Flow | $8,879 | $12,488 | $-2,447 | $-21,573 | $-24,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,805 | 28,340 | 4,535 | 20,281 | 11,249 |
| Capital Expenditure | -6,937 | -4,513 | -1,129 | -16,888 | -14,377 |
| Free Cash Flow | 31,868 | 23,827 | 3,406 | 3,393 | -3,128 |