Amerigo Resources Ltd. (TSX:ARG)
Canada · Delayed Price · Currency is CAD 7.56
+0.09 (1.20%)
Aug 20, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 57.6 | 35.43 | 19.24 | 3.38 | 4.37 | 39.82 |
Depreciation & Amortization | 23.54 | 22.61 | 23.35 | 20.44 | 20.37 | 18.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 1.56 | 0.71 | 12.02 | 0.84 |
Stock-Based Compensation | 1.62 | 0.85 | 0.95 | 1.15 | 1.02 | 0.66 |
Other Operating Activities | 1.07 | 1.62 | 2.05 | -3.36 | -2.88 | 10.12 |
Change in Accounts Receivable | -16.29 | -24.19 | -1.61 | 5.89 | -0.42 | 7.25 |
Change in Inventory | 1.53 | 1.2 | 0.07 | 1.96 | -3.13 | -0.97 |
Change in Accounts Payable | 1.17 | 1.23 | 0.76 | -9.23 | -1.69 | 11.77 |
Change in Income Taxes | 5.24 | -7.21 | 7.88 | -0.95 | - | - |
Change in Other Net Operating Assets | 23.18 | 12.15 | 5.53 | 0.3 | -6.04 | 6.34 |
Operating Cash Flow | 98.67 | 43.71 | 59.78 | 20.28 | 23.63 | 93.85 |
Operating Cash Flow Growth | 148.94% | -26.88% | 194.75% | -14.18% | -74.82% | 374.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.02 | -11.77 | -8.73 | -16.89 | -9.81 | -11.96 |
Investment in Securities | - | - | - | - | - | 3.85 |
Other Investing Activities | -0.12 | -0.12 | -0.61 | - | - | - |
Investing Cash Flow | -14.13 | -11.89 | -9.34 | -16.89 | -9.81 | -8.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 1.98 | - | 33.78 |
Long-Term Debt Repaid | - | -11.5 | -9.75 | -7.11 | -8.04 | -59.02 |
Net Debt Issued (Repaid) | -7.5 | -11.5 | -9.75 | -5.13 | -8.04 | -25.24 |
Issuance of Common Stock | 0.02 | 0.02 | - | 0.1 | 0.15 | 0.08 |
Repurchase of Common Stock | -7.72 | -5.21 | -1.84 | -2.61 | -12.26 | -8.84 |
Common Dividends Paid | -42.23 | -15.16 | -19.33 | -14.64 | -15.74 | -2.83 |
Other Financing Activities | 0.15 | 4.45 | 1.52 | -2.64 | 0.01 | -0.72 |
Financing Cash Flow | -57.28 | -27.4 | -29.4 | -24.91 | -35.89 | -37.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.22 | 0.02 | -1.42 | -0.05 | 0.1 | -2.49 |
Net Cash Flow | 27.04 | 4.45 | 19.62 | -21.57 | -21.97 | 45.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 84.65 | 31.94 | 51.05 | 3.39 | 13.82 | 81.89 |
Free Cash Flow Growth | 210.82% | -37.43% | 1404.42% | -75.46% | -83.12% | 382.19% |
Free Cash Flow Margin | 30.69% | 14.05% | 26.48% | 2.15% | 8.23% | 41.04% |
Free Cash Flow Per Share | 0.51 | 0.19 | 0.31 | 0.02 | 0.08 | 0.45 |
Levered Free Cash Flow | 89.73 | 41.88 | 52.73 | 6.54 | 19.75 | 73.08 |
Unlevered Free Cash Flow | 90.36 | 42.96 | 54.11 | 8.35 | 20.35 | 75.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.23 | 0.59 | 1.44 | 1.38 | 1.7 | 4.79 |
Cash Income Tax Paid | 32.46 | 28.42 | 10.18 | 7.02 | 11.3 | 3.14 |
Change in Working Capital | 14.83 | -16.81 | 12.63 | -2.04 | -11.28 | 24.39 |