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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,784.48
+377.31
(+0.42%)
Amerigo Resources Ltd. (ARREF)
OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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1.1200
-0.0300
(-2.61%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-
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