Amerigo Resources Ltd (ARREF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,046 | -7,963 | -1,399 | 10,495 | 5,375 |
| Depreciation Amortization | 13,134 | 8,762 | 4,364 | 14,759 | 10,876 |
| Income taxes - deferred | -3,058 | -2,425 | -144 | 1,617 | 1,165 |
| Accounts receivable | -1,415 | 8,133 | -45 | -2,512 | 1,708 |
| Accounts payable and accrued liabilities | 2,764 | -996 | 880 | 3,426 | -2,067 |
| Other Working Capital | -622 | 1,087 | -6,618 | -642 | 776 |
| Other Operating Activity | 2,053 | -5,095 | 1,514 | 9 | 1,509 |
| Operating Cash Flow | $2,810 | $1,503 | $-1,448 | $27,152 | $19,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,641 | -5,719 | -3,233 | -35,957 | -31,383 |
| Sale Of Investment | 47 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-9,594 | $-5,719 | $-3,233 | $-35,957 | $-31,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,143 | N/A | N/A | 23,300 | 23,300 |
| Debt Repayment | -11,250 | -8,567 | N/A | -19,733 | -14,367 |
| Common Stock Issued | 465 | 465 | 131 | 98 | 86 |
| Other Financing Activity | -1,021 | -726 | -363 | 0 | 0 |
| Financing Cash Flow | $-12,949 | $-8,828 | $-232 | $3,665 | $9,019 |
| Exchange Rate Effect | 12 | 121 | 172 | -1,046 | -1,172 |
| Beginning Cash Position | 21,338 | 21,338 | 21,338 | 27,524 | 27,524 |
| End Cash Position | 1,617 | 8,415 | 16,597 | 21,338 | 23,330 |
| Net Cash Flow | $-19,721 | $-12,923 | $-4,741 | $-6,186 | $-4,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,810 | 1,503 | -1,448 | 27,152 | 19,342 |
| Capital Expenditure | -9,641 | -5,719 | -3,233 | -35,957 | -31,383 |
| Free Cash Flow | -6,831 | -4,216 | -4,681 | -8,805 | -12,041 |