Amerigo Resources Ltd.
ARREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,240 | $3,382 | $4,374 | $39,819 |
| Dep. & Amort. | $23,351 | $20,444 | $20,370 | $18,014 |
| Deferred Tax | -$5,419 | -$4,974 | -$1,679 | $10,262 |
| Stock-Based Comp. | $952 | $1,146 | $1,023 | $660 |
| Change in WC | $12,629 | -$2,040 | -$11,275 | $23,672 |
| Other Non-Cash | $9,025 | $2,323 | $10,818 | $698 |
| Operating Cash Flow | $59,778 | $20,281 | $23,631 | $93,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,341 | -$16,888 | -$9,807 | -$11,956 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,852 |
| Other Inv. Act. | $0 | $0 | $0 | $3,852 |
| Investing Cash Flow | -$9,341 | -$16,888 | -$9,807 | -$8,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,750 | -$5,128 | -$8,041 | -$25,237 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,835 | -$2,609 | -$12,261 | -$8,839 |
| Dividends Paid | -$19,332 | -$14,638 | -$15,117 | -$2,804 |
| Other Fin. Act. | $1,516 | -$2,538 | $151 | -$637 |
| Financing Cash Flow | -$29,401 | -$24,913 | -$35,892 | -$36,821 |
| Forex Effect | -$1,420 | -$53 | $97 | -$2,493 |
| Net Chg. in Cash | $19,616 | -$21,573 | -$21,971 | $45,707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,248 | $37,821 | $59,792 | $14,085 |
| End Cash | $35,864 | $16,248 | $37,821 | $59,792 |
| Free Cash Flow | $50,437 | $3,393 | $13,824 | $81,169 |