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Amerigo Resources Ltd (ARREF)

Amerigo Resources Ltd (ARREF)
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Amerigo Resources Ltd., through its subsidiary, is engaged in producing and selling copper and molybdenum concentrates primarily in Chile. Amerigo Resources Ltd. is headquartered in Vancouver, Canada.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 192,770 157,460 168,050 199,550 126,430
Sales Growth +22.42% -6.30% -15.79% +57.83% +5.53%
Net Income 19,240 3,380 4,370 39,820 6,060
Net Income Growth +469.23% -22.65% -89.03% +557.10% +164.40%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 205,470 199,560 231,180 269,350 237,580
Total Assets Growth +2.96% -13.68% -14.17% +13.37% +1.68%
Total Liabilities 100,680 94,710 112,480 130,550 126,890
Total Liabilities Growth +6.30% -15.80% -13.84% +2.88% -3.16%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 59,780 20,280 23,630 93,130 19,780
Operating Cash Flow Growth +194.77% -14.18% -74.63% +370.83% +103.71%
Net Cash Flow 19,620 -21,570 -21,970 45,710 6,920
Change in Net Cash Flow +190.96% +1.82% -148.06% +560.55% +148.84%
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