Amerigo Resources Ltd (ARREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,925 | 6,064 | -2,243 | -7,631 | -4,029 |
| Depreciation Amortization | 4,376 | 17,694 | 13,345 | 9,074 | 4,736 |
| Income taxes - deferred | 4,254 | 384 | -2,513 | -4,399 | -3,785 |
| Accounts receivable | 5,896 | -7,197 | 2,976 | 3,404 | 7,491 |
| Accounts payable and accrued liabilities | 279 | -6,020 | 2,129 | 879 | -1,754 |
| Other Working Capital | 8,096 | -8,901 | 5,747 | 1,101 | 2,754 |
| Other Operating Activity | -5,690 | 17,753 | -4,303 | -2,674 | -6,791 |
| Operating Cash Flow | $28,136 | $19,777 | $15,138 | $-246 | $-1,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -563 | -2,794 | -1,743 | -1,278 | -468 |
| Sale Of Investment | 3,852 | 74 | N/A | 75 | 75 |
| Investing Cash Flow | $3,289 | $-2,720 | $-1,743 | $-1,203 | $-393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,547 | -9,371 | -9,371 | -4,686 | -4,686 |
| Common Stock Issued | N/A | 116 | 116 | 116 | 116 |
| Other Financing Activity | -345 | -1,403 | -957 | -612 | -209 |
| Financing Cash Flow | $-6,892 | $-10,658 | $-10,212 | $-5,182 | $-4,779 |
| Exchange Rate Effect | 25 | 522 | 124 | -44 | -42 |
| Beginning Cash Position | 14,085 | 7,164 | 7,164 | 7,164 | 7,164 |
| End Cash Position | 38,643 | 14,085 | 10,471 | 489 | 572 |
| Net Cash Flow | $24,558 | $6,921 | $3,307 | $-6,675 | $-6,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,136 | 19,777 | 15,138 | -246 | -1,378 |
| Capital Expenditure | -563 | -2,794 | -1,818 | -1,278 | -468 |
| Free Cash Flow | 27,573 | 16,983 | 13,320 | -1,524 | -1,846 |