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Amerigo Resources Ltd. (ARREF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.4300-0.0650 (-4.35%)
As of 12:04PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,431
3,382
4,374
39,819
6,064
-
Depreciation & amortization
21,232
20,444
20,370
18,014
17,694
-
Deferred income taxes
-3,761
-4,884
-1,679
10,262
384
-
Stock based compensation
1,154
1,146
1,023
660
114
-
Change in working capital
-12,702
-2,040
-11,275
24,393
-9,371
-
Accounts receivable
-5,635
-
-
-
-
1,785
Inventory
1,251
1,957
-3,132
-967
589
-
Accounts Payable
-
-
-
11,774
-6,020
2,178
Other working capital
-7,018
3,393
13,824
81,890
16,983
-
Other non-cash items
1,725
2,300
-1,031
-1,377
1,715
-
Net cash provided by operating activites
6,616
20,281
23,631
93,846
19,777
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,634
-16,888
-9,807
-11,956
-2,794
-
Sales/Maturities of investments
-
-
0
3,852
74
91
Net cash used for investing activites
-13,634
-16,888
-9,807
-8,104
-2,720
-
Cash flows from financing activities
Debt repayment
-8,674
-7,112
-8,041
-59,015
-10,774
-
Common stock issued
-
-
-
-
116
464
Common stock repurchased
-757
-2,609
-12,261
-8,839
-
-
Dividends Paid
-14,654
-14,638
-15,741
-2,829
-
-
Other financing activites
-427
-2,640
6
-721
116
-
Net cash used privided by (used for) financing activities
-22,459
-24,913
-35,892
-37,542
-10,658
-
Net change in cash
-29,477
-21,520
-22,068
48,200
6,399
-
Cash at beginning of period
43,923
37,821
59,792
14,085
7,164
-
Cash at end of period
14,446
16,248
37,821
59,792
14,085
-
Free Cash Flow
Operating Cash Flow
6,616
20,281
23,631
93,846
19,777
-
Capital Expenditure
-13,634
-16,888
-9,807
-11,956
-2,794
-
Free Cash Flow
-7,018
3,393
13,824
81,890
16,983
-