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 | -37.70% | 148.02% | 357.50% | -52.98% | 342.38% |
| Total Depreciation and Amortization | 11.82% | 13.64% | 15.75% | 15.81% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,888.89% | -93.38% | 64.03% | 116.40% | -102.56% |
| Change in Net Operating Assets | 3,228.57% | 115.59% | 238.08% | -212.90% | 101.82% |
| Cash from Operations | 132.21% | 240.38% | 4,623.21% | -75.08% | 143.38% |
| Capital Expenditure | 28.47% | 53.41% | 29.37% | 74.24% | 2.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.47% | 41.73% | 29.37% | 74.24% | 2.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.57% | -- | 22.69% | -830.85% | 54.49% |
| Issuance of Common Stock | -- | -- | -- | -31.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.42% | -132.63% | 2.13% | -0.44% | 2.02% |
| Other Financing Activities | 9,804.35% | -19.41% | 1.88% | 103.17% | -98.94% |
| Cash from Financing | -110.11% | -91.08% | 25.37% | 31.80% | 37.25% |
| Foreign Exchange rate Adjustments | -6,550.00% | 86.96% | 543.75% | -29,600.00% | -107.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.47% | 80.54% | 221.94% | -140.10% | 178.08% |
