Amerigo Resources Ltd.
ARG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$19,240 | CA$3,382 | CA$4,374 | CA$39,819 |
| Dep. & Amort. | CA$23,351 | CA$20,444 | CA$20,370 | CA$18,014 |
| Deferred Tax | -CA$5,419 | -CA$4,884 | -CA$1,679 | CA$10,262 |
| Stock-Based Comp. | CA$952 | CA$1,146 | CA$1,023 | CA$660 |
| Change in WC | CA$12,629 | -CA$2,040 | -CA$11,275 | CA$24,393 |
| Other Non-Cash | CA$9,025 | CA$2,233 | CA$10,818 | -CA$23 |
| Operating Cash Flow | CA$59,778 | CA$20,281 | CA$23,631 | CA$93,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9,341 | -CA$16,888 | -CA$9,807 | -CA$11,956 |
| 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$3,852 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$9,341 | -CA$16,888 | -CA$9,807 | -CA$8,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$9,750 | -CA$5,128 | -CA$8,041 | -CA$25,237 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1,835 | -CA$2,609 | -CA$12,261 | -CA$8,839 |
| Dividends Paid | -CA$19,332 | -CA$14,638 | -CA$15,741 | -CA$2,829 |
| Other Fin. Act. | CA$1,516 | -CA$2,538 | CA$151 | CA$84 |
| Financing Cash Flow | -CA$29,401 | -CA$24,913 | -CA$35,892 | -CA$36,821 |
| Forex Effect | -CA$1,420 | -CA$53 | CA$97 | -CA$2,493 |
| Net Chg. in Cash | CA$19,616 | -CA$21,573 | -CA$21,971 | CA$45,707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16,248 | CA$37,821 | CA$59,792 | CA$14,085 |
| End Cash | CA$35,864 | CA$16,248 | CA$37,821 | CA$59,792 |
| Free Cash Flow | CA$50,437 | CA$3,393 | CA$13,824 | CA$81,169 |