Amerigo Resources Ltd (ARREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,489 | 39,819 | 30,931 | 22,511 | 10,925 |
| Depreciation Amortization | 4,924 | 18,014 | 13,022 | 8,697 | 4,376 |
| Income taxes - deferred | 333 | 10,262 | 5,189 | 5,654 | 4,254 |
| Accounts receivable | 335 | 7,250 | 16,680 | 9,382 | 5,896 |
| Accounts payable and accrued liabilities | 4,019 | 11,774 | 5,871 | 1,771 | 279 |
| Other Working Capital | 2,927 | 24,393 | 24,742 | 12,931 | 8,096 |
| Other Operating Activity | -4,491 | -17,666 | -21,015 | -10,908 | -5,690 |
| Operating Cash Flow | $23,536 | $93,846 | $75,420 | $50,038 | $28,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,419 | -11,956 | -7,424 | -1,402 | -563 |
| Sale Of Investment | N/A | 3,852 | 3,852 | 3,852 | 3,852 |
| Investing Cash Flow | $-2,419 | $-8,104 | $-3,572 | $2,450 | $3,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 33,778 | 33,778 | 33,821 | N/A |
| Debt Repayment | N/A | -57,823 | -52,462 | -50,601 | -6,547 |
| Common Stock Issued | 110 | -637 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,407 | -8,839 | N/A | N/A | N/A |
| Dividend Paid | -4,175 | -2,829 | N/A | N/A | N/A |
| Other Financing Activity | -2,445 | -1,192 | -938 | -686 | -345 |
| Financing Cash Flow | $-9,917 | $-37,542 | $-19,622 | $-17,466 | $-6,892 |
| Exchange Rate Effect | 103 | -2,493 | -1,366 | -198 | 25 |
| Beginning Cash Position | 59,792 | 14,085 | 14,085 | 14,085 | 14,085 |
| End Cash Position | 71,095 | 59,792 | 64,945 | 48,909 | 38,643 |
| Net Cash Flow | $11,303 | $45,707 | $50,860 | $34,824 | $24,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,536 | 93,846 | 75,420 | 50,038 | 28,136 |
| Capital Expenditure | -2,419 | -11,956 | -7,424 | -1,402 | -563 |
| Free Cash Flow | 21,117 | 81,890 | 67,996 | 48,636 | 27,573 |