Amerigo Resources Ltd.
ARREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $8 | $3 | $2 |
| Dep. & Amort. | $6 | $6 | $5 | $6 |
| Deferred Tax | $0 | -$2 | $2 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$6 | -$10 | $7 |
| Other Non-Cash | -$0 | $0 | $1 | $8 |
| Operating Cash Flow | $12 | $6 | $2 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$7 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$7 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | $0 | -$4 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | $0 | -$4 | -$1 | -$2 |
| Dividends Paid | -$4 | -$4 | -$3 | -$4 |
| Other Fin. Act. | -$2 | $2 | $1 | $2 |
| Financing Cash Flow | -$6 | -$9 | -$3 | -$7 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $5 | -$4 | -$8 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $28 | $36 | $25 |
| End Cash | $28 | $23 | $28 | $36 |
| Free Cash Flow | $11 | $5 | -$5 | $19 |