Amerigo Resources Ltd (ARREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,240 | 16,821 | 14,039 | 4,272 | 3,382 |
| Depreciation Amortization | 23,351 | 17,494 | 11,594 | 5,773 | 20,444 |
| Income taxes - deferred | -5,419 | -2,760 | -1,709 | -991 | -4,884 |
| Accounts receivable | -1,609 | -3,638 | -1,147 | -7,120 | 5,888 |
| Accounts payable and accrued liabilities | 759 | -833 | -2,506 | -27 | -9,230 |
| Other Working Capital | 12,629 | 5,406 | 3,836 | -5,654 | -1,088 |
| Other Operating Activity | 10,827 | 6,315 | 4,233 | 8,282 | 5,769 |
| Operating Cash Flow | $59,778 | $38,805 | $28,340 | $4,535 | $20,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,733 | -6,937 | -4,513 | -1,129 | -16,888 |
| Other Investing Activity | -608 | -608 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,341 | $-7,545 | $-4,513 | $-1,129 | $-16,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,984 |
| Debt Repayment | -9,750 | -5,750 | -5,750 | -1,750 | -5,250 |
| Common Stock Issued | -73 | -73 | -73 | 72 | 102 |
| Common Stock Repurchased | -1,835 | N/A | N/A | N/A | -2,609 |
| Dividend Paid | -19,332 | -15,779 | -7,281 | -3,653 | -14,638 |
| Other Financing Activity | 1,589 | -689 | 1,840 | 68 | -4,502 |
| Financing Cash Flow | $-29,401 | $-22,291 | $-11,264 | $-5,263 | $-24,913 |
| Exchange Rate Effect | -1,420 | -90 | -75 | -590 | -53 |
| Beginning Cash Position | 16,248 | 16,248 | 16,248 | 16,248 | 37,821 |
| End Cash Position | 35,864 | 25,127 | 28,736 | 13,801 | 16,248 |
| Net Cash Flow | $19,616 | $8,879 | $12,488 | $-2,447 | $-21,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,778 | 38,805 | 28,340 | 4,535 | 20,281 |
| Capital Expenditure | -8,733 | -6,937 | -4,513 | -1,129 | -16,888 |
| Free Cash Flow | 51,045 | 31,868 | 23,827 | 3,406 | 3,393 |