Amerigo Resources Ltd.
ARREF
$3.30
-$0.20-5.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.93M | 6.66M | 7.54M | 3.30M | 2.42M |
| Total Depreciation and Amortization | 5.74M | 5.71M | 5.69M | 5.48M | 5.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 970.00K | 6.00K | -1.36M | 2.87M | 5.47M |
| Change in Net Operating Assets | -974.00K | -531.00K | -5.53M | -9.78M | 7.22M |
| Cash from Operations | 23.67M | 11.85M | 6.34M | 1.85M | 20.97M |
| Capital Expenditure | -2.28M | -1.31M | -1.36M | -6.82M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.00K | -- | -- | -- | 0.00 |
| Cash from Investing | -2.39M | -1.31M | -1.36M | -6.82M | -1.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.50M | -- | -4.00M | -- | -4.00M |
| Issuance of Common Stock | 20.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.00K | -- | -4.03M | -1.09M | -1.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62M | -3.53M | -3.52M | -3.48M | -3.55M |
| Other Financing Activities | 3.20M | -2.18M | 2.14M | 1.29M | 2.28M |
| Cash from Financing | -8.99M | -5.71M | -9.41M | -3.29M | -7.11M |
| Foreign Exchange rate Adjustments | -22.00K | -28.00K | 22.00K | 50.00K | -1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.27M | 4.79M | -4.41M | -8.21M | 10.74M |