Amerigo Resources Ltd (ARREF)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.2450 -0.0185 (-1.46%) 04/30/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 1.2450 unch (unch) 15:56 ET
for Wed, Apr 30th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,240 | 3,382 | 4,374 | 39,819 | 6,064 |
| Depreciation Amortization | 23,351 | 20,444 | 20,370 | 18,014 | 17,694 |
| Income taxes - deferred | -5,419 | -4,884 | -1,679 | 10,262 | 384 |
| Accounts receivable | -1,609 | 5,888 | -418 | 7,250 | -7,197 |
| Accounts payable and accrued liabilities | 759 | -9,230 | -1,686 | 11,774 | -6,020 |
| Other Working Capital | 4,747 | -1,088 | -11,275 | 24,393 | -8,901 |
| Other Operating Activity | 18,709 | 5,769 | 13,945 | -17,666 | 17,753 |
| Operating Cash Flow | $59,778 | $20,281 | $23,631 | $93,846 | $19,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,733 | -16,888 | -9,807 | -11,956 | -2,794 |
| Sale Of Investment | N/A | N/A | N/A | 3,852 | 74 |
| Other Investing Activity | -608 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,341 | $-16,888 | $-9,807 | $-8,104 | $-2,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,984 | N/A | 33,778 | N/A |
| Debt Repayment | -9,750 | -5,250 | -7,000 | -57,823 | -9,371 |
| Common Stock Issued | -73 | 102 | 145 | -637 | 116 |
| Common Stock Repurchased | -1,835 | -2,609 | -12,261 | -8,839 | N/A |
| Dividend Paid | -19,332 | -14,638 | -15,741 | -2,829 | N/A |
| Other Financing Activity | 1,589 | -4,502 | -1,035 | -1,192 | -1,403 |
| Financing Cash Flow | $-29,401 | $-24,913 | $-35,892 | $-37,542 | $-10,658 |
| Exchange Rate Effect | -1,420 | -53 | 97 | -2,493 | 522 |
| Beginning Cash Position | 16,248 | 37,821 | 59,792 | 14,085 | 7,164 |
| End Cash Position | 35,864 | 16,248 | 37,821 | 59,792 | 14,085 |
| Net Cash Flow | $19,616 | $-21,573 | $-21,971 | $45,707 | $6,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,778 | 20,281 | 23,631 | 93,846 | 19,777 |
| Capital Expenditure | -8,733 | -16,888 | -9,807 | -11,956 | -2,794 |
| Free Cash Flow | 51,045 | 3,393 | 13,824 | 81,890 | 16,983 |