Amerigo Resources Ltd.
ARREF
$5.75
-$0.18-3.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.29M | 14.72M | 17.93M | 6.66M | 7.54M |
| Total Depreciation and Amortization | 6.15M | 5.95M | 5.74M | 5.71M | 5.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | -498.00K | 970.00K | 6.00K | -1.36M |
| Change in Net Operating Assets | -3.63M | 19.96M | -974.00K | -531.00K | -5.53M |
| Cash from Operations | 23.03M | 40.12M | 23.67M | 11.85M | 6.34M |
| Capital Expenditure | -4.75M | -5.68M | -2.28M | -1.31M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -116.00K | -- | -- |
| Cash from Investing | -4.75M | -5.68M | -2.39M | -1.31M | -1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -7.50M | -- | -4.00M |
| Issuance of Common Stock | -- | -- | 20.00K | -- | -- |
| Repurchase of Common Stock | -1.74M | -5.90M | -82.00K | -- | -4.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.49M | -10.58M | -4.62M | -3.53M | -3.52M |
| Other Financing Activities | -- | -867.00K | 3.20M | -2.18M | 2.14M |
| Cash from Financing | -25.24M | -17.35M | -8.99M | -5.71M | -9.41M |
| Foreign Exchange rate Adjustments | 81.00K | -247.00K | -22.00K | -28.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.87M | 16.85M | 12.27M | 4.79M | -4.41M |