Amerigo Resources Ltd (ARREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,357 | -16,933 | -12,260 | -6,099 | -4,063 |
| Depreciation Amortization | 3,292 | 6,699 | 5,040 | 3,359 | 1,681 |
| Income taxes - deferred | 460 | 2,114 | 1,994 | 1,763 | 644 |
| Accounts receivable | -5,729 | -3,537 | -4,596 | -5,073 | -3,415 |
| Accounts payable and accrued liabilities | 3,517 | -5,014 | -7,255 | -4,715 | -1,469 |
| Other Working Capital | -2,349 | -8,751 | -12,330 | -9,852 | -5,693 |
| Other Operating Activity | 6,679 | -1,042 | 1,117 | -859 | -4,802 |
| Operating Cash Flow | $1,513 | $-26,464 | $-28,290 | $-21,476 | $-17,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,714 | -54,082 | -41,866 | -26,368 | -8,713 |
| Investing Cash Flow | $-3,714 | $-54,082 | $-41,866 | $-26,368 | $-8,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,770 | 72,904 | 63,121 | 42,873 | 22,113 |
| Debt Repayment | -3,390 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $4,380 | $72,904 | $63,121 | $42,873 | $22,113 |
| Exchange Rate Effect | 546 | -1,634 | -1,348 | -646 | -414 |
| Beginning Cash Position | 9,032 | 18,308 | 18,308 | 18,308 | 18,308 |
| End Cash Position | 11,757 | 9,032 | 9,925 | 12,691 | 14,177 |
| Net Cash Flow | $2,725 | $-9,276 | $-8,383 | $-5,617 | $-4,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,513 | -26,464 | -28,290 | -21,476 | -17,117 |
| Capital Expenditure | -3,714 | -54,082 | -41,866 | -26,368 | -8,713 |
| Free Cash Flow | -2,201 | -80,546 | -70,156 | -47,844 | -25,830 |