Amerigo Resources Ltd. (ARG.TO)
CAD 1.56
(-4.29%)
CAD 1.56
(-4.29%)
| 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 | -14.63 Million | -15.74 Million | -2.82 Million | - | - | - |
| Common Stock Repurchased | -2.6 Million | -12.26 Million | -8.83 Million | - | - | - |
| Common Stock Issuance | 2.08 Million | - | - | 116 Thousand | 464 Thousand | 98 Thousand |
| Other Financing Activities | -2.64 Million | 151 Thousand | 33.86 Million | 116 Thousand | -13.17 Million | 23.3 Million |
| Accounts receivables | 5.88 Million | -418 Thousand | 17.08 Million | -3.47 Million | 1.78 Million | -2.51 Million |
| Accounts payables | -5.88 Million | 418 Thousand | 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 | -3.99 Million | -8.14 Million | -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 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.76 Million | 4.27 Million | 3.38 Million | 3.88 Million | -5.79 Million | -3.79 Million |
| Depreciation & Amortization | 5.82 Million | 5.77 Million | 20.44 Million | 5.23 Million | 5.19 Million | 5.02 Million |
| Deferred income taxes | -718 Thousand | -991 Thousand | -4.88 Million | -862 Thousand | -351 Thousand | -1.55 Million |
| Stock-based compensation | 249 Thousand | 279 Thousand | 1.14 Million | 292 Thousand | 290 Thousand | 293 Thousand |
| Change in working capital | 9.49 Million | -5.65 Million | -2.04 Million | 217 Thousand | -10.07 Million | 2.8 Million |
| Other non-cash items | -619 Thousand | 273 Thousand | 2.23 Million | 264 Thousand | 3.27 Million | -2.27 Million |
| Investing Cash Flow | -3.38 Million | -1.12 Million | -16.88 Million | -2.51 Million | -5.2 Million | -4.79 Million |
| Investments in PPE | -3.38 Million | -1.12 Million | -16.88 Million | -2.51 Million | -5.2 Million | -4.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6 Million | -5.26 Million | -24.91 Million | -3.38 Million | -5.77 Million | -8.04 Million |
| Debt repayment | -4 Million | -1.75 Million | -7.11 Million | -1.75 Million | - | -5.17 Million |
| Dividends payments | -3.62 Million | -3.65 Million | -14.63 Million | -3.64 Million | -3.65 Million | -3.7 Million |
| Common Stock Repurchased | - | - | -2.6 Million | - | - | -757 Thousand |
| Common Stock Issuance | - | - | 2.08 Million | - | - | -3000.00 |
| Other Financing Activities | 1.77 Million | 68 Thousand | -2.64 Million | 2 Million | -2.11 Million | 1.6 Million |
| Accounts receivables | 5.97 Million | -7.12 Million | 5.88 Million | -385 Thousand | -886 Thousand | 660 Thousand |
| Accounts payables | -2.47 Million | - | -5.88 Million | 385 Thousand | 886 Thousand | -660 Thousand |
| Inventory | 547 Thousand | -521 Thousand | 1.95 Million | -794 Thousand | 1.26 Million | 1.3 Million |
| Other working capital | 5.44 Million | 876 Thousand | -3.99 Million | 1.01 Million | -11.33 Million | 1.5 Million |
| Cash at beginning of period | 13.8 Million | 16.24 Million | 37.82 Million | 13.13 Million | 31.67 Million | 43.92 Million |
| Cash at end of period | 28.73 Million | 13.8 Million | 16.24 Million | 16.24 Million | 13.13 Million | 31.67 Million |
| Capital Expenditure | -3.38 Million | -1.12 Million | -16.88 Million | -2.51 Million | -5.2 Million | -4.79 Million |
| Effect of forex changes on cash | 515 Thousand | -590 Thousand | -53 Thousand | -20 Thousand | -115 Thousand | 80 Thousand |
| Net cash flow / Change in cash | 14.93 Million | -2.44 Million | -21.57 Million | 3.11 Million | -18.54 Million | -12.24 Million |
| Free Cash Flow | 20.42 Million | 3.4 Million | 3.39 Million | 6.52 Million | -12.65 Million | -4.28 Million |
APEUF
605138
BVAXF
WHEN
SYENS
BFHJ