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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	19.92	19.24	3.38	4.37	39.82	6.06
Depreciation & Amortization	22.73	23.35	20.44	20.37	18.01	17.69
Asset Writedown & Restructuring Costs	1.56	1.56	0.71	12.02	0.84	-
Stock-Based Compensation	0.86	0.95	1.15	1.02	0.66	0.11
Other Operating Activities	4.57	2.05	-3.36	-2.88	10.12	5.28
Change in Accounts Receivable	-3.41	-1.61	5.89	-0.42	7.25	-7.2
Change in Inventory	0.46	0.07	1.96	-3.13	-0.97	0.59
Change in Accounts Payable	-1.72	0.76	-9.23	-1.69	11.77	-6.02
Change in Income Taxes	-5.78	7.88	-0.95	-	-	-
Change in Other Net Operating Assets	1.84	5.53	0.3	-6.04	6.34	3.26
Operating Cash Flow	41.02	59.78	20.28	23.63	93.85	19.78
Operating Cash Flow Growth	-14.26%	194.75%	-14.18%	-74.82%	374.52%	103.64%
Capital Expenditures	-11.29	-8.73	-16.89	-9.81	-11.96	-2.79
Investment in Securities	-	-	-	-	3.85	0.07
Other Investing Activities	-	-0.61	-	-	-	-
Investing Cash Flow	-11.29	-9.34	-16.89	-9.81	-8.1	-2.72
Long-Term Debt Issued	-	-	1.98	-	33.78	-
Long-Term Debt Repaid	-	-9.75	-7.11	-8.04	-59.02	-10.77
Net Debt Issued (Repaid)	-8	-9.75	-5.13	-8.04	-25.24	-10.77
Issuance of Common Stock	-	-	0.1	0.15	0.08	0.12
Repurchase of Common Stock	-6.96	-1.84	-2.61	-12.26	-8.84	-
Common Dividends Paid	-14.09	-19.33	-14.64	-15.74	-2.83	-
Other Financing Activities	3.53	1.52	-2.64	0.01	-0.72	-
Financing Cash Flow	-25.52	-29.4	-24.91	-35.89	-37.54	-10.66
Foreign Exchange Rate Adjustments	-1.29	-1.42	-0.05	0.1	-2.49	0.52
Net Cash Flow	2.92	19.62	-21.57	-21.97	45.71	6.92
Free Cash Flow	29.73	51.05	3.39	13.82	81.89	16.98
Free Cash Flow Growth	-22.56%	1404.42%	-75.46%	-83.12%	382.19%	-
Free Cash Flow Margin	14.99%	26.48%	2.15%	8.23%	41.04%	13.43%
Free Cash Flow Per Share	0.18	0.31	0.02	0.08	0.45	0.09
Cash Interest Paid	0.72	1.44	1.38	1.7	4.79	3.05
Cash Income Tax Paid	18.6	10.18	7.02	11.3	3.14	0.03
Levered Free Cash Flow	33.51	52.73	6.54	19.75	73.08	7.65
Unlevered Free Cash Flow	34.54	54.11	8.35	20.35	75.44	10.92
Change in Working Capital	-8.62	12.63	-2.04	-11.28	24.39	-9.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.