Amerigo Resources Ltd.
ARREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $3 | $4 | $40 |
| Dep. & Amort. | $23 | $20 | $20 | $18 |
| Deferred Tax | -$5 | -$5 | -$2 | $10 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $13 | -$2 | -$11 | $24 |
| Other Non-Cash | $9 | $2 | $11 | $1 |
| Operating Cash Flow | $60 | $20 | $24 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$17 | -$10 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | $0 | $0 | $0 | $4 |
| Investing Cash Flow | -$9 | -$17 | -$10 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$5 | -$8 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$12 | -$9 |
| Dividends Paid | -$19 | -$15 | -$15 | -$3 |
| Other Fin. Act. | $2 | -$3 | $0 | -$1 |
| Financing Cash Flow | -$29 | -$25 | -$36 | -$37 |
| Forex Effect | -$1 | -$0 | $0 | -$2 |
| Net Chg. in Cash | $20 | -$22 | -$22 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $38 | $60 | $14 |
| End Cash | $36 | $16 | $38 | $60 |
| Free Cash Flow | $50 | $3 | $14 | $81 |