Amerigo Resources Ltd.
ARG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.72M | 17.93M | 6.66M | 7.54M | 3.30M |
| Total Depreciation and Amortization | 5.95M | 5.74M | 5.71M | 5.69M | 5.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -498.00K | 970.00K | 6.00K | -1.36M | 2.87M |
| Change in Net Operating Assets | 19.96M | -974.00K | -531.00K | -5.53M | -9.78M |
| Cash from Operations | 40.12M | 23.67M | 11.85M | 6.34M | 1.85M |
| Capital Expenditure | -5.68M | -2.28M | -1.31M | -1.36M | -6.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -116.00K | -- | -- | -- |
| Cash from Investing | -5.68M | -2.39M | -1.31M | -1.36M | -6.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -7.50M | -- | -4.00M | -- |
| Issuance of Common Stock | -- | 20.00K | -- | -- | -- |
| Repurchase of Common Stock | -5.90M | -82.00K | -- | -4.03M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.58M | -4.62M | -3.53M | -3.52M | -3.48M |
| Other Financing Activities | -867.00K | 3.20M | -2.18M | 2.14M | 1.29M |
| Cash from Financing | -17.35M | -8.99M | -5.71M | -9.41M | -3.29M |
| Foreign Exchange rate Adjustments | -247.00K | -22.00K | -28.00K | 22.00K | 50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.85M | 12.27M | 4.79M | -4.41M | -8.21M |