Amerigo Resources Ltd.
ARG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.88% | 36.25% | -13.05% | -71.52% | 128.63% |
| Total Depreciation and Amortization | 3.83% | -6.51% | -0.73% | 1.36% | 0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.49% | -47.64% | 2,469.95% | 116.73% | -984.03% |
| Change in Net Operating Assets | 43.53% | -235.46% | 360.06% | -83.46% | 267.85% |
| Cash from Operations | 242.18% | -91.16% | 100.41% | -56.04% | 424.92% |
| Capital Expenditure | 80.11% | -279.96% | 25.91% | 28.37% | -199.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 80.11% | -279.96% | 40.77% | 10.40% | -199.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -128.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -269.08% | 40.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12% | 1.97% | 58.19% | -134.23% | 0.68% |
| Other Financing Activities | 66.05% | -43.37% | 190.08% | -255.44% | 2,292.65% |
| Cash from Financing | -186.49% | 53.78% | 35.52% | -83.75% | -14.02% |
| Foreign Exchange rate Adjustments | -56.00% | 103.76% | -8,766.67% | -102.91% | 187.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.32% | -176.43% | 397.51% | -124.16% | 710.34% |