Amerigo Resources Ltd.
ARREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,663 | $7,544 | $3,296 | $2,351 |
| Dep. & Amort. | $5,709 | $5,686 | $5,476 | $5,857 |
| Deferred Tax | $0 | -$1,790 | $1,872 | -$2,659 |
| Stock-Based Comp. | $200 | $198 | $221 | $241 |
| Change in WC | -$482 | -$5,525 | -$9,784 | $7,223 |
| Other Non-Cash | -$243 | $231 | $773 | $7,960 |
| Operating Cash Flow | $11,847 | $6,344 | $1,854 | $20,973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,314 | -$1,357 | -$6,824 | -$1,796 |
| 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 | -$1,314 | -$1,357 | -$6,824 | -$1,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4,000 | $0 | -$4,000 |
| Stock Issued | $0 | $0 | -$23 | -$1 |
| Stock Repurch. | $0 | -$4,034 | -$1,093 | -$1,835 |
| Dividends Paid | -$3,530 | -$3,522 | -$3,483 | -$3,553 |
| Other Fin. Act. | -$2,183 | $2,142 | $1,290 | $2,278 |
| Financing Cash Flow | -$5,713 | -$9,414 | -$3,286 | -$7,110 |
| Forex Effect | -$28 | $22 | $50 | -$1,330 |
| Net Chg. in Cash | $4,792 | -$4,405 | -$8,206 | $10,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,253 | $27,658 | $35,864 | $25,127 |
| End Cash | $28,045 | $23,253 | $27,658 | $35,864 |
| Free Cash Flow | $10,533 | $4,987 | -$4,970 | $19,177 |