Amerigo Resources Ltd (ARREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,963 | -1,310 | -7,531 | -10,515 | -7,970 |
| Depreciation Amortization | 7,162 | 3,584 | 13,207 | 9,888 | 6,593 |
| Income taxes - deferred | 268 | -97 | 2,018 | 1,832 | 1,287 |
| Accounts receivable | 7,562 | -201 | 306 | 4,754 | -132 |
| Accounts payable and accrued liabilities | -4,120 | -163 | 6,002 | 5,589 | 2,473 |
| Other Working Capital | 5,135 | 3,183 | 10,493 | 10,278 | 2,406 |
| Other Operating Activity | 816 | 2,442 | -5,089 | -2,986 | 3,995 |
| Operating Cash Flow | $13,860 | $7,438 | $19,406 | $18,840 | $8,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,457 | -451 | -8,339 | -7,193 | -5,852 |
| Investing Cash Flow | $-2,457 | $-451 | $-8,339 | $-7,193 | $-5,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,771 | 13,770 | 10,770 |
| Debt Repayment | -7,367 | N/A | -19,430 | -14,063 | -14,063 |
| Common Stock Issued | 57 | 57 | N/A | N/A | N/A |
| Financing Cash Flow | $-7,310 | $57 | $-4,659 | $-293 | $-3,293 |
| Exchange Rate Effect | 130 | 132 | 481 | 670 | 504 |
| Beginning Cash Position | 15,921 | 15,921 | 9,032 | 9,032 | 9,032 |
| End Cash Position | 20,144 | 23,097 | 15,921 | 21,056 | 9,043 |
| Net Cash Flow | $4,223 | $7,176 | $6,889 | $12,024 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,860 | 7,438 | 19,406 | 18,840 | 8,652 |
| Capital Expenditure | -2,457 | -451 | -8,339 | -7,193 | -5,852 |
| Free Cash Flow | 11,403 | 6,987 | 11,067 | 11,647 | 2,800 |