Amerigo Resources Ltd.
ARG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$6,663 | CA$7,544 | CA$3,296 | CA$2,419 |
| Dep. & Amort. | CA$5,709 | CA$5,686 | CA$5,476 | CA$5,857 |
| Deferred Tax | CA$0 | -CA$1,790 | CA$1,872 | -CA$2,659 |
| Stock-Based Comp. | CA$200 | CA$198 | CA$221 | CA$241 |
| Change in WC | -CA$482 | -CA$5,525 | -CA$9,784 | CA$7,223 |
| Other Non-Cash | -CA$243 | CA$231 | CA$773 | CA$7,892 |
| Operating Cash Flow | CA$11,847 | CA$6,344 | CA$1,854 | CA$20,973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,314 | -CA$1,357 | -CA$6,824 | -CA$1,796 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,314 | -CA$1,357 | -CA$6,824 | -CA$1,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$4,000 | CA$0 | -CA$4,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$4,034 | -CA$1,093 | -CA$1,835 |
| Dividends Paid | -CA$3,530 | -CA$3,522 | -CA$3,483 | -CA$3,553 |
| Other Fin. Act. | -CA$2,183 | CA$2,142 | CA$1,290 | CA$2,278 |
| Financing Cash Flow | -CA$5,713 | -CA$9,414 | -CA$3,286 | -CA$7,110 |
| Forex Effect | -CA$28 | CA$22 | CA$50 | -CA$1,330 |
| Net Chg. in Cash | CA$4,792 | -CA$4,405 | -CA$8,206 | CA$10,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23,253 | CA$27,658 | CA$35,864 | CA$25,127 |
| End Cash | CA$28,045 | CA$23,253 | CA$27,658 | CA$35,864 |
| Free Cash Flow | CA$10,533 | CA$4,987 | -CA$4,970 | CA$19,177 |