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 | 24.27% | -17.93% | 169.11% | -11.68% | 128.88% |
| Total Depreciation and Amortization | 3.38% | 3.57% | 0.54% | 0.40% | 3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 547.19% | -151.34% | 16,066.67% | 100.44% | -147.49% |
| Change in Net Operating Assets | -118.17% | 2,149.18% | -83.43% | 90.39% | 43.53% |
| Cash from Operations | -42.59% | 69.53% | 99.77% | 86.74% | 242.18% |
| Capital Expenditure | 16.49% | -149.65% | -73.21% | 3.17% | 80.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.49% | -137.54% | -82.04% | 3.17% | 80.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.45% | -7,089.02% | -- | -- | -269.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.99% | -128.92% | -30.96% | -0.23% | -1.12% |
| Other Financing Activities | -- | -127.09% | 246.59% | -201.91% | 66.05% |
| Cash from Financing | -45.49% | -93.04% | -57.27% | 39.31% | -186.49% |
| Foreign Exchange rate Adjustments | 132.79% | -1,022.73% | 21.43% | -227.27% | -56.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.75% | 37.33% | 156.01% | 208.79% | 46.32% |