Amerigo Resources Ltd. (ARREF)
OTCMKTS
· Delayed Price · Currency is USD
1.100
-0.010 (-0.90%)
Dec 26, 2024, 4:00 PM EST
Amerigo Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.7 | 3.38 | 4.37 | 39.82 | 6.06 | -9.41 | Upgrade
|
| Depreciation & Amortization | 22.73 | 20.44 | 20.37 | 18.01 | 17.69 | 17.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.39 | 0.71 | 12.02 | 0.84 | - | - | Upgrade
|
| Stock-Based Compensation | 1 | 1.15 | 1.02 | 0.66 | 0.11 | 1.46 | Upgrade
|
| Other Operating Activities | -2.61 | -3.36 | -2.88 | 10.12 | 5.28 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -4.02 | 5.89 | -0.42 | 7.25 | -7.2 | 1.79 | Upgrade
|
| Change in Inventory | 0.26 | 1.96 | -3.13 | -0.97 | 0.59 | -1.83 | Upgrade
|
| Change in Accounts Payable | -5.71 | -10.18 | -1.69 | 11.77 | -6.02 | 2.18 | Upgrade
|
| Change in Other Net Operating Assets | 15.1 | 0.3 | -6.04 | 6.34 | 3.26 | -2.27 | Upgrade
|
| Operating Cash Flow | 47.84 | 20.28 | 23.63 | 93.85 | 19.78 | 9.71 | Upgrade
|
| Operating Cash Flow Growth | 219.77% | -14.18% | -74.82% | 374.52% | 103.63% | -64.23% | Upgrade
|
| Capital Expenditures | -9.45 | -16.89 | -9.81 | -11.96 | -2.79 | -10.68 | Upgrade
|
| Investment in Securities | - | - | - | 3.85 | 0.07 | 0.09 | Upgrade
|
| Investing Cash Flow | -10.06 | -16.89 | -9.81 | -8.1 | -2.72 | -10.59 | Upgrade
|
| Long-Term Debt Issued | - | 1.98 | - | 33.78 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.11 | -8.04 | -59.02 | -10.77 | -13.64 | Upgrade
|
| Net Debt Issued (Repaid) | -5.52 | -5.13 | -8.04 | -25.24 | -10.77 | -13.64 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 0.15 | 0.08 | 0.12 | 0.46 | Upgrade
|
| Repurchase of Common Stock | - | -2.61 | -12.26 | -8.84 | - | - | Upgrade
|
| Common Dividends Paid | -19.42 | -14.64 | -15.74 | -2.83 | - | - | Upgrade
|
| Other Financing Activities | -0.74 | -2.64 | 0.01 | -0.72 | - | - | Upgrade
|
| Financing Cash Flow | -25.68 | -24.91 | -35.89 | -37.54 | -10.66 | -13.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.05 | 0.1 | -2.49 | 0.52 | -0.13 | Upgrade
|
| Net Cash Flow | 12 | -21.57 | -21.97 | 45.71 | 6.92 | -14.17 | Upgrade
|
| Free Cash Flow | 38.39 | 3.39 | 13.82 | 81.89 | 16.98 | -0.96 | Upgrade
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| Free Cash Flow Growth | - | -75.46% | -83.12% | 382.19% | - | - | Upgrade
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| Free Cash Flow Margin | 20.82% | 2.15% | 8.23% | 41.04% | 13.43% | -0.80% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.02 | 0.08 | 0.45 | 0.09 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.37 | 1.38 | 1.7 | 4.79 | 3.05 | 3.76 | Upgrade
|
| Cash Income Tax Paid | 8.65 | 7.02 | 11.3 | 3.14 | 0.03 | 3.35 | Upgrade
|
| Levered Free Cash Flow | 34.74 | 6.54 | 19.75 | 73.08 | 7.65 | -2.55 | Upgrade
|
| Unlevered Free Cash Flow | 36.24 | 8.35 | 20.35 | 75.44 | 10.92 | 1.35 | Upgrade
|
| Change in Net Working Capital | -2.62 | 0.58 | 7 | -27.38 | 10.52 | 3.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.