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 | 142.40% | 346.48% | 641.26% | 139.50% | -22.76% |
| Total Depreciation and Amortization | 8.09% | 8.56% | -2.00% | -3.24% | -2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.63% | -117.38% | -82.28% | -97.18% | -6.91% |
| Change in Net Operating Assets | 34.37% | 304.00% | -113.48% | -133.82% | -158.22% |
| Cash from Operations | 263.08% | 2,064.08% | 12.85% | 13.21% | -73.35% |
| Capital Expenditure | -249.67% | 16.74% | -26.73% | 45.79% | 59.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -249.67% | 16.74% | -33.18% | 56.66% | 59.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -87.50% | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.82% | -439.34% | 95.53% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -567.04% | -203.85% | -30.12% | 58.46% | 2.92% |
| Other Financing Activities | -- | -167.21% | 40.47% | 13.68% | 31.65% |
| Cash from Financing | -168.06% | -427.85% | -26.37% | 48.19% | -56.87% |
| Foreign Exchange rate Adjustments | 268.18% | -594.00% | 98.35% | -86.67% | -95.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.85% | 305.31% | 14.26% | 232.78% | -129.49% |