Amerigo Resources Ltd.
ARG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.42M | 2.78M | 9.77M | 4.27M | 3.88M |
| Total Depreciation and Amortization | 5.86M | 5.90M | 5.82M | 5.77M | 5.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.47M | 213.00K | -1.27M | 144.00K | -306.00K |
| Change in Net Operating Assets | 7.22M | 1.57M | 9.49M | -5.65M | 217.00K |
| Cash from Operations | 20.97M | 10.47M | 23.81M | 4.54M | 9.03M |
| Capital Expenditure | -1.80M | -2.42M | -3.38M | -1.13M | -2.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -608.00K | -- | -- | -- |
| Cash from Investing | -1.80M | -3.03M | -3.38M | -1.13M | -2.51M |
| Total Debt Issued | -- | -- | -- | -- | 1.98M |
| Total Debt Repaid | -4.00M | -- | -4.00M | -1.75M | -1.75M |
| Issuance of Common Stock | -- | -- | -- | 72.00K | 0.00 |
| Repurchase of Common Stock | -1.84M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55M | -8.50M | -3.63M | -3.65M | -3.64M |
| Other Financing Activities | 2.28M | -2.53M | 1.63M | 68.00K | 23.00K |
| Cash from Financing | -7.11M | -11.03M | -6.00M | -5.26M | -3.38M |
| Foreign Exchange rate Adjustments | -1.33M | -15.00K | 515.00K | -590.00K | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.74M | -3.61M | 14.94M | -2.45M | 3.12M |
