Amerigo Resources Ltd (ARREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,375 | 3,937 | 1,217 | 7,989 | 4,891 |
| Depreciation Amortization | 10,876 | 7,251 | 3,566 | 14,321 | 10,738 |
| Income taxes - deferred | 1,165 | 878 | 567 | 1,368 | 1,019 |
| Accounts receivable | 1,708 | 1,123 | 2,191 | 5,161 | 1,660 |
| Accounts payable and accrued liabilities | -2,067 | -952 | 890 | -877 | -1,286 |
| Other Working Capital | 776 | -1,150 | 3,493 | 6,357 | -570 |
| Other Operating Activity | 1,509 | 135 | -2,487 | -1,575 | 2,724 |
| Operating Cash Flow | $19,342 | $11,222 | $9,437 | $32,744 | $19,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,383 | -20,235 | -10,274 | -14,693 | -7,748 |
| Investing Cash Flow | $-31,383 | $-20,235 | $-10,274 | $-14,693 | $-7,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,300 | 14,610 | 5,810 | 10,736 | 4,750 |
| Debt Repayment | -14,367 | -11,367 | -3,000 | -18,733 | -10,367 |
| Common Stock Issued | 86 | 86 | 72 | 432 | 381 |
| Financing Cash Flow | $9,019 | $3,329 | $2,882 | $-7,565 | $-5,236 |
| Exchange Rate Effect | -1,172 | -450 | 300 | 1,117 | 589 |
| Beginning Cash Position | 27,524 | 27,524 | 27,524 | 15,921 | 15,921 |
| End Cash Position | 23,330 | 21,390 | 29,869 | 27,524 | 22,702 |
| Net Cash Flow | $-4,194 | $-6,134 | $2,345 | $11,603 | $6,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,342 | 11,222 | 9,437 | 32,744 | 19,176 |
| Capital Expenditure | -31,383 | -20,235 | -10,274 | -14,693 | -7,748 |
| Free Cash Flow | -12,041 | -9,013 | -837 | 18,051 | 11,428 |