Amerigo Resources Ltd (ARREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -501 | 5,292 | 9,085 | 4,374 | 5,976 |
| Depreciation Amortization | 15,206 | 10,014 | 4,985 | 20,370 | 15,108 |
| Income taxes - deferred | -4,022 | -3,671 | -2,114 | -1,679 | -3,256 |
| Accounts receivable | 6,273 | 7,159 | 6,499 | -418 | 7,997 |
| Accounts payable and accrued liabilities | -5,301 | 59 | -5,622 | -1,686 | 1,505 |
| Other Working Capital | -2,257 | 7,815 | 5,008 | -11,275 | 646 |
| Other Operating Activity | 1,851 | -7,964 | 359 | 13,945 | -8,056 |
| Operating Cash Flow | $11,249 | $18,704 | $18,200 | $23,631 | $19,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,377 | -9,174 | -4,383 | -9,807 | -7,243 |
| Investing Cash Flow | $-14,377 | $-9,174 | $-4,383 | $-9,807 | $-7,243 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,500 | -3,500 | N/A | -7,000 | -3,500 |
| Common Stock Issued | 102 | 102 | 105 | 145 | 146 |
| Common Stock Repurchased | -2,609 | -2,609 | -1,852 | -12,261 | -12,261 |
| Dividend Paid | -10,997 | -7,344 | -3,637 | -15,741 | -12,025 |
| Other Financing Activity | -4,525 | -2,407 | -2,333 | -1,035 | -2,859 |
| Financing Cash Flow | $-21,529 | $-15,758 | $-7,717 | $-35,892 | $-30,499 |
| Exchange Rate Effect | -33 | 82 | 2 | 97 | -157 |
| Beginning Cash Position | 37,821 | 37,821 | 37,821 | 59,792 | 59,792 |
| End Cash Position | 13,131 | 31,675 | 43,923 | 37,821 | 41,813 |
| Net Cash Flow | $-24,690 | $-6,146 | $6,102 | $-21,971 | $-17,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,249 | 18,704 | 18,200 | 23,631 | 19,920 |
| Capital Expenditure | -14,377 | -9,174 | -4,383 | -9,807 | -7,243 |
| Free Cash Flow | -3,128 | 9,530 | 13,817 | 13,824 | 12,677 |