Amerigo Resources Ltd.
ARREF
$1.28
$0.03843.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.05% | -71.52% | 128.63% | 10.02% | 167.03% |
| Total Depreciation and Amortization | -0.73% | 1.36% | 0.83% | 10.21% | 0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,469.95% | 116.73% | -984.03% | 147.06% | -109.51% |
| Change in Net Operating Assets | 360.06% | -83.46% | 267.85% | -2,705.53% | 102.15% |
| Cash from Operations | 100.41% | -56.04% | 424.92% | -49.79% | 221.15% |
| Capital Expenditure | 25.91% | 28.37% | -199.73% | 55.04% | 51.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 40.77% | 10.40% | -199.73% | 55.04% | 51.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -128.57% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.19% | -134.23% | 0.68% | -0.33% | 0.33% |
| Other Financing Activities | 190.08% | -255.44% | 2,292.65% | 195.65% | 101.09% |
| Cash from Financing | 35.52% | -83.75% | -14.02% | -55.53% | 41.36% |
| Foreign Exchange rate Adjustments | -8,766.67% | -102.91% | 187.29% | -2,850.00% | 82.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.51% | -124.16% | 710.34% | -178.50% | 116.81% |
