Amerigo Resources Ltd. (ARREF)
USD 1.09
(-5.22%)
USD 1.09
(-5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.28 Million | 23.63 Million | 93.12 Million | 19.77 Million | 9.71 Million | 27.15 Million |
| Net Income | 3.38 Million | 4.37 Million | 39.81 Million | 6.06 Million | -9.41 Million | 10.49 Million |
| Depreciation & Amortization | 20.44 Million | 20.37 Million | 18.01 Million | 17.69 Million | 17.48 Million | 14.75 Million |
| Deferred income taxes | -4.88 Million | -1.67 Million | 10.26 Million | 384 Thousand | -3.41 Million | 1.61 Million |
| Stock-based compensation | 1.14 Million | 1.02 Million | 660 Thousand | 114 Thousand | 1.45 Million | 1.32 Million |
| Change in working capital | -2.04 Million | -11.27 Million | 23.67 Million | -9.37 Million | -133 Thousand | -642 Thousand |
| Other non-cash items | 2.23 Million | 10.81 Million | 698 Thousand | 4.89 Million | 3.73 Million | -405 Thousand |
| Investing Cash Flow | -16.88 Million | -9.8 Million | -8.1 Million | -2.72 Million | -10.58 Million | -35.95 Million |
| Investments in PPE | -16.88 Million | -9.8 Million | -11.95 Million | -2.79 Million | -10.67 Million | -35.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.85 Million | 74 Thousand | 91 Thousand | - |
| Other Investing Activities | - | - | 3.85 Million | 74 Thousand | 91 Thousand | - |
| Financing Cash Flow | -24.91 Million | -35.89 Million | -36.82 Million | -10.65 Million | -13.17 Million | 3.66 Million |
| Debt repayment | -7.11 Million | -8.04 Million | -59.01 Million | -10.77 Million | -13.63 Million | -19.73 Million |
| Dividends payments | -14.9 Million | -15.11 Million | -2.8 Million | - | - | - |
| Common Stock Repurchased | -2.6 Million | -12.26 Million | -8.83 Million | - | - | - |
| Common Stock Issuance | 2.08 Million | 139.25 Thousand | 83.26 Thousand | 116 Thousand | 464 Thousand | 98 Thousand |
| Other Financing Activities | -2.64 Million | 11.74 Thousand | 33.77 Million | 116 Thousand | 464 Thousand | 23.3 Million |
| Accounts receivables | 5.99 Million | -401.43 Thousand | 17.08 Million | -3.47 Million | 1.78 Million | -2.51 Million |
| Accounts payables | -10.06 Million | -7.41 Million | 11.77 Million | -6.02 Million | 2.17 Million | 3.42 Million |
| Inventory | 1.95 Million | -3.13 Million | -967 Thousand | 589 Thousand | -1.82 Million | -1.11 Million |
| Other working capital | 73.3 Thousand | -322.64 Thousand | -4.22 Million | -470 Thousand | -2.26 Million | -439 Thousand |
| Cash at beginning of period | 37.82 Million | 59.79 Million | 14.08 Million | 7.16 Million | 21.33 Million | 27.52 Million |
| Cash at end of period | 16.24 Million | 37.82 Million | 59.79 Million | 14.08 Million | 7.16 Million | 21.33 Million |
| Capital Expenditure | -16.88 Million | -9.8 Million | -11.95 Million | -2.79 Million | -10.67 Million | -35.95 Million |
| Effect of forex changes on cash | -53 Thousand | 97 Thousand | -2.49 Million | 522 Thousand | -128 Thousand | -1.04 Million |
| Net cash flow / Change in cash | -21.57 Million | -21.97 Million | 45.7 Million | 6.92 Million | -14.17 Million | -6.18 Million |
| Free Cash Flow | 3.39 Million | 13.82 Million | 81.16 Million | 16.98 Million | -964 Thousand | -8.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.8 Million | 9.76 Million | 4.25 Million | 3.38 Million | 3.88 Million | -5.79 Million |
| Depreciation & Amortization | 5.94 Million | 5.81 Million | 5.74 Million | 20.44 Million | 5.23 Million | 5.19 Million |
| Deferred income taxes | -1.05 Million | -720 Thousand | -986.57 Thousand | -4.88 Million | -862 Thousand | -351 Thousand |
| Stock-based compensation | - | 249 Thousand | 279 Thousand | 1.14 Million | 292 Thousand | 290 Thousand |
| Change in working capital | 1.57 Million | 9.37 Million | -5.62 Million | -2.04 Million | 217 Thousand | -10.07 Million |
| Other non-cash items | 991.5 Thousand | 6.3 Million | 18.25 Million | 2.23 Million | 264 Thousand | 3.27 Million |
| Investing Cash Flow | -3.04 Million | -3.36 Million | -1.12 Million | -16.88 Million | -2.51 Million | -5.2 Million |
| Investments in PPE | -3.04 Million | -3.36 Million | -1.12 Million | -16.88 Million | -2.51 Million | -5.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.82 Million | -5.99 Million | -5.23 Million | -24.91 Million | -3.38 Million | -5.77 Million |
| Debt repayment | -308.65 | -3.98 Million | -1.74 Million | -7.11 Million | -1.75 Million | -2326.57 |
| Dividends payments | -8.53 Million | -3.62 Million | -3.63 Million | -14.9 Million | -3.73 Million | -3.61 Million |
| Common Stock Repurchased | - | - | - | -2.6 Million | -5485.19 | 1734.29 |
| Common Stock Issuance | -3.92 | -143.41 Thousand | 71.67 Thousand | 2.08 Million | 214.45 | -67.80 |
| Other Financing Activities | -2.29 Million | 1.75 Million | 67.69 Thousand | -2.64 Million | 2.01 Million | -2.11 Million |
| Accounts receivables | -2.5 Million | 5.87 Million | -7.08 Million | 5.99 Million | -378.87 Thousand | -883.18 Thousand |
| Accounts payables | 2.46 Million | -1.66 Million | 1.97 Million | -10.06 Million | 1.39 Million | -10.35 Million |
| Inventory | 1.03 Million | 539.21 Thousand | -518.67 Thousand | 1.95 Million | -794 Thousand | 1.26 Million |
| Other working capital | 580.62 Thousand | 5.44 Million | 876 Thousand | 73.3 Thousand | -8011.00 | -92.65 Thousand |
| Cash at beginning of period | 32.91 Million | 19.98 Million | 18.91 Million | 37.82 Million | 13.13 Million | 31.67 Million |
| Cash at end of period | 31.79 Million | 32.91 Million | 19.98 Million | 16.24 Million | 16.24 Million | 13.13 Million |
| Capital Expenditure | -3.04 Million | -3.36 Million | -1.12 Million | -16.88 Million | -2.51 Million | -5.2 Million |
| Effect of forex changes on cash | - | 515 Thousand | -590 Thousand | -53 Thousand | -20 Thousand | -115 Thousand |
| Net cash flow / Change in cash | -1.12 Million | 12.93 Million | 1.06 Million | -21.57 Million | 3.11 Million | -18.54 Million |
| Free Cash Flow | 7.21 Million | 20.29 Million | 3.39 Million | 3.39 Million | 6.52 Million | -12.65 Million |
TOTG
KNCRF
002239
FUNO11
DEL
ATA