Amerigo Resources Ltd.
ARG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.60M | 46.85M | 35.43M | 19.92M | 16.04M |
| Total Depreciation and Amortization | 23.54M | 23.08M | 22.61M | 22.73M | 22.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.71M | -883.00K | 2.48M | 6.99M | 7.19M |
| Change in Net Operating Assets | 14.83M | 12.93M | -16.81M | -8.62M | -6.52M |
| Cash from Operations | 98.67M | 81.98M | 43.71M | 41.02M | 39.64M |
| Capital Expenditure | -14.02M | -10.63M | -11.77M | -11.29M | -12.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.00K | -116.00K | -116.00K | 0.00 | -608.00K |
| Cash from Investing | -14.13M | -10.75M | -11.89M | -11.29M | -13.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.50M | -11.50M | -11.50M | -8.00M | -8.00M |
| Issuance of Common Stock | 20.00K | 20.00K | 20.00K | -- | -- |
| Repurchase of Common Stock | -7.72M | -10.01M | -5.21M | -6.96M | -6.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.23M | -22.26M | -15.16M | -14.09M | -19.06M |
| Other Financing Activities | 150.00K | 2.29M | 4.45M | 3.53M | 3.18M |
| Cash from Financing | -57.28M | -41.46M | -27.40M | -25.52M | -30.84M |
| Foreign Exchange rate Adjustments | -216.00K | -275.00K | 22.00K | -1.29M | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.04M | 29.50M | 4.45M | 2.92M | -5.48M |