Amerigo Resources Ltd (ARREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,418 | 15,489 | 39,819 | 30,931 | 22,511 |
| Depreciation Amortization | 9,983 | 4,924 | 18,014 | 13,022 | 8,697 |
| Income taxes - deferred | -2,764 | 333 | 10,262 | 5,189 | 5,654 |
| Accounts receivable | 10,800 | 335 | 7,250 | 16,680 | 9,382 |
| Accounts payable and accrued liabilities | 840 | 4,019 | 11,774 | 5,871 | 1,771 |
| Other Working Capital | 7,387 | 2,927 | 24,393 | 24,742 | 12,931 |
| Other Operating Activity | -12,620 | -4,491 | -17,666 | -21,015 | -10,908 |
| Operating Cash Flow | $24,044 | $23,536 | $93,846 | $75,420 | $50,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,429 | -2,419 | -11,956 | -7,424 | -1,402 |
| Sale Of Investment | N/A | N/A | 3,852 | 3,852 | 3,852 |
| Investing Cash Flow | $-5,429 | $-2,419 | $-8,104 | $-3,572 | $2,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 33,778 | 33,778 | 33,821 |
| Debt Repayment | -3,500 | N/A | -57,823 | -52,462 | -50,601 |
| Common Stock Issued | 146 | 110 | -637 | N/A | N/A |
| Common Stock Repurchased | -12,261 | -3,407 | -8,839 | N/A | N/A |
| Dividend Paid | -8,240 | -4,175 | -2,829 | N/A | N/A |
| Other Financing Activity | -456 | -2,445 | -1,192 | -938 | -686 |
| Financing Cash Flow | $-24,311 | $-9,917 | $-37,542 | $-19,622 | $-17,466 |
| Exchange Rate Effect | -1,076 | 103 | -2,493 | -1,366 | -198 |
| Beginning Cash Position | 59,792 | 59,792 | 14,085 | 14,085 | 14,085 |
| End Cash Position | 53,020 | 71,095 | 59,792 | 64,945 | 48,909 |
| Net Cash Flow | $-6,772 | $11,303 | $45,707 | $50,860 | $34,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,044 | 23,536 | 93,846 | 75,420 | 50,038 |
| Capital Expenditure | -5,429 | -2,419 | -11,956 | -7,424 | -1,402 |
| Free Cash Flow | 18,615 | 21,117 | 81,890 | 67,996 | 48,636 |