Amerigo Resources Ltd (ARREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,413 | -10,046 | -7,963 | -1,399 | 10,495 |
| Depreciation Amortization | 17,486 | 13,134 | 8,762 | 4,364 | 14,759 |
| Income taxes - deferred | -3,416 | -3,058 | -2,425 | -144 | 1,617 |
| Accounts receivable | 1,785 | -1,415 | 8,133 | -45 | -2,512 |
| Accounts payable and accrued liabilities | 2,178 | 2,764 | -996 | 880 | 3,426 |
| Other Working Capital | -133 | -622 | 1,087 | -6,618 | -642 |
| Other Operating Activity | 1,225 | 2,053 | -5,095 | 1,514 | 9 |
| Operating Cash Flow | $9,712 | $2,810 | $1,503 | $-1,448 | $27,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,676 | -9,641 | -5,719 | -3,233 | -35,957 |
| Sale Of Investment | 91 | 47 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,585 | $-9,594 | $-5,719 | $-3,233 | $-35,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12,409 | -1,143 | N/A | N/A | 23,300 |
| Debt Repayment | N/A | -11,250 | -8,567 | N/A | -19,733 |
| Common Stock Issued | 464 | 465 | 465 | 131 | 98 |
| Other Financing Activity | -1,228 | -1,021 | -726 | -363 | 0 |
| Financing Cash Flow | $-13,173 | $-12,949 | $-8,828 | $-232 | $3,665 |
| Exchange Rate Effect | -128 | 12 | 121 | 172 | -1,046 |
| Beginning Cash Position | 21,338 | 21,338 | 21,338 | 21,338 | 27,524 |
| End Cash Position | 7,164 | 1,617 | 8,415 | 16,597 | 21,338 |
| Net Cash Flow | $-14,174 | $-19,721 | $-12,923 | $-4,741 | $-6,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,712 | 2,810 | 1,503 | -1,448 | 27,152 |
| Capital Expenditure | -10,676 | -9,641 | -5,719 | -3,233 | -35,957 |
| Free Cash Flow | -964 | -6,831 | -4,216 | -4,681 | -8,805 |