Amerigo Resources (ARREF)
(Delayed Data from OTC)
$1.26 USD
+0.08 (6.80%)
Updated Sep 19, 2024 03:52 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Amerigo Resources Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.38 | 4.37 | 39.82 | 6.06 | -9.41 |
Depreciation/Amortization & Depletion | 20.44 | 20.37 | 18.01 | 17.69 | 17.49 |
Net Change from Assets/Liabilities | -2.04 | -11.28 | 23.67 | -8.90 | -0.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.51 | 10.16 | 11.62 | 4.92 | 1.77 |
Net Cash From Operating Activities | 20.28 | 23.63 | 93.13 | 19.78 | 9.71 |
Property & Equipment | -16.89 | -9.81 | -11.96 | -2.79 | -10.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 3.85 | 0.07 | 0.09 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -16.89 | -9.81 | -8.10 | -2.72 | -10.59 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.51 | -12.11 | -8.76 | 0.12 | 0.46 |
Issuance (Repayment) of Debt | -3.27 | -7.00 | -24.05 | -9.37 | -12.41 |
Increase (Decrease) Short-Term Debt | -1.86 | -1.04 | -1.19 | -1.40 | -1.23 |
Payment of Dividends & Other Distributions | -14.64 | -15.74 | -2.83 | 0.00 | 0.00 |
Other Financing Activities | -2.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -24.91 | -35.89 | -36.82 | -10.66 | -13.17 |
Effect of Exchange Rate Changes | -0.05 | 0.10 | -2.49 | 0.52 | -0.13 |
Net Change In Cash & Equivalents | -21.57 | -21.97 | 45.71 | 6.92 | -14.17 |
Cash at Beginning of Period | 37.82 | 59.79 | 14.09 | 7.16 | 21.34 |
Cash at End of Period | 16.25 | 37.82 | 59.79 | 14.09 | 7.16 |
Diluted Net EPS | 0.02 | 0.03 | 0.22 | 0.03 | -0.05 |
Fiscal Year End for Amerigo Resources Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4.27 | 3.38 | -0.50 | 5.29 |
Depreciation/Amortization & Depletion | NA | 5.77 | 20.44 | 15.21 | 10.01 |
Net Change from Assets/Liabilities | NA | -5.65 | -2.04 | -2.26 | 7.82 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.14 | -1.51 | -1.20 | -4.42 |
Net Cash From Operating Activities | NA | 4.54 | 20.28 | 11.25 | 18.70 |
Property & Equipment | NA | -1.13 | -16.89 | -14.38 | -9.17 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.13 | -16.89 | -14.38 | -9.17 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.07 | -2.51 | -2.51 | -2.51 |
Issuance (Repayment) of Debt | NA | -1.75 | -3.27 | -3.50 | -3.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -1.86 | -1.86 | -1.86 |
Payment of Dividends & Other Distributions | NA | -3.65 | -14.64 | -11.00 | -7.34 |
Other Financing Activities | NA | 0.07 | -2.64 | -2.66 | -0.55 |
Net Cash from Financing Activities | NA | -5.26 | -24.91 | -21.53 | -15.76 |
Effect of Exchange Rate Changes | NA | -0.59 | -0.05 | -0.03 | 0.08 |
Net Change In Cash & Equivalents | NA | -2.45 | -21.57 | -24.69 | -6.15 |
Cash at Beginning of Period | NA | 16.25 | 37.82 | 37.82 | 37.82 |
Cash at End of Period | NA | 13.80 | 16.25 | 13.13 | 31.68 |
Diluted Net EPS | 0.06 | 0.03 | 0.03 | -0.04 | -0.02 |