Amerigo Resources Ltd. (TSX:ARG)
Canada · Delayed Price · Currency is CAD 2.310
+0.010 (0.43%)
Aug 26, 2025, 4:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 16.04 | 19.24 | 3.38 | 4.37 | 39.82 | 6.06 | Upgrade |
Depreciation & Amortization | 22.92 | 23.35 | 20.44 | 20.37 | 18.01 | 17.69 | Upgrade |
Asset Writedown & Restructuring Costs | 1.56 | 1.56 | 0.71 | 12.02 | 0.84 | - | Upgrade |
Stock-Based Compensation | 0.84 | 0.95 | 1.15 | 1.02 | 0.66 | 0.11 | Upgrade |
Other Operating Activities | 4.79 | 2.05 | -3.36 | -2.88 | 10.12 | 5.28 | Upgrade |
Change in Accounts Receivable | -2.74 | -1.61 | 5.89 | -0.42 | 7.25 | -7.2 | Upgrade |
Change in Inventory | -0.18 | 0.07 | 1.96 | -3.13 | -0.97 | 0.59 | Upgrade |
Change in Accounts Payable | 0.02 | 0.76 | -9.23 | -1.69 | 11.77 | -6.02 | Upgrade |
Change in Income Taxes | 7.88 | 7.88 | -0.95 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -11.51 | 5.53 | 0.3 | -6.04 | 6.34 | 3.26 | Upgrade |
Operating Cash Flow | 39.64 | 59.78 | 20.28 | 23.63 | 93.85 | 19.78 | Upgrade |
Operating Cash Flow Growth | 32.49% | 194.75% | -14.18% | -74.82% | 374.52% | 103.64% | Upgrade |
Capital Expenditures | -12.4 | -8.73 | -16.89 | -9.81 | -11.96 | -2.79 | Upgrade |
Investment in Securities | - | - | - | - | 3.85 | 0.07 | Upgrade |
Other Investing Activities | -0.61 | -0.61 | - | - | - | - | Upgrade |
Investing Cash Flow | -13.01 | -9.34 | -16.89 | -9.81 | -8.1 | -2.72 | Upgrade |
Long-Term Debt Issued | - | - | 1.98 | - | 33.78 | - | Upgrade |
Long-Term Debt Repaid | - | -9.75 | -7.11 | -8.04 | -59.02 | -10.77 | Upgrade |
Net Debt Issued (Repaid) | -8 | -9.75 | -5.13 | -8.04 | -25.24 | -10.77 | Upgrade |
Issuance of Common Stock | - | - | 0.1 | 0.15 | 0.08 | 0.12 | Upgrade |
Repurchase of Common Stock | -6.96 | -1.84 | -2.61 | -12.26 | -8.84 | - | Upgrade |
Common Dividends Paid | -19.06 | -19.33 | -14.64 | -15.74 | -2.83 | - | Upgrade |
Other Financing Activities | 3.18 | 1.52 | -2.64 | 0.01 | -0.72 | - | Upgrade |
Financing Cash Flow | -30.84 | -29.4 | -24.91 | -35.89 | -37.54 | -10.66 | Upgrade |
Foreign Exchange Rate Adjustments | -1.27 | -1.42 | -0.05 | 0.1 | -2.49 | 0.52 | Upgrade |
Net Cash Flow | -5.48 | 19.62 | -21.57 | -21.97 | 45.71 | 6.92 | Upgrade |
Free Cash Flow | 27.24 | 51.05 | 3.39 | 13.82 | 81.89 | 16.98 | Upgrade |
Free Cash Flow Growth | 53.96% | 1404.42% | -75.46% | -83.12% | 382.19% | - | Upgrade |
Free Cash Flow Margin | 14.24% | 26.48% | 2.15% | 8.23% | 41.04% | 13.43% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.31 | 0.02 | 0.08 | 0.45 | 0.09 | Upgrade |
Cash Interest Paid | 0.78 | 1.44 | 1.38 | 1.7 | 4.79 | 3.05 | Upgrade |
Cash Income Tax Paid | 21.59 | 10.18 | 7.02 | 11.3 | 3.14 | 0.03 | Upgrade |
Levered Free Cash Flow | 29.2 | 52.73 | 6.54 | 19.75 | 73.08 | 7.65 | Upgrade |
Unlevered Free Cash Flow | 30.57 | 54.11 | 8.35 | 20.35 | 75.44 | 10.92 | Upgrade |
Change in Working Capital | -6.52 | 12.63 | -2.04 | -11.28 | 24.39 | -9.37 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.