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 | 641.26% | 139.50% | -22.76% | -22.85% | -37.70% |
| Total Depreciation and Amortization | -2.00% | -3.24% | -2.32% | -5.14% | 11.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.28% | -97.18% | -6.91% | 1,890.28% | 1,888.89% |
| Change in Net Operating Assets | -113.48% | -133.82% | -158.22% | -73.05% | 3,228.57% |
| Cash from Operations | 12.85% | 13.21% | -73.35% | -59.12% | 132.21% |
| Capital Expenditure | -26.73% | 45.79% | 59.90% | -504.43% | 28.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.18% | 56.66% | 59.90% | -504.43% | 28.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.50% | -- | 0.00% | -- | -128.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.53% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.12% | 58.46% | 2.92% | 4.65% | 2.42% |
| Other Financing Activities | 40.47% | 13.68% | 31.65% | 1,797.06% | 9,804.35% |
| Cash from Financing | -26.37% | 48.19% | -56.87% | 37.56% | -110.11% |
| Foreign Exchange rate Adjustments | 98.35% | -86.67% | -95.73% | 108.47% | -6,550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.26% | 232.78% | -129.49% | -235.35% | 244.47% |