Amerigo Resources Ltd.
ARREF
$2.71
$0.197.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.92M | 16.04M | 18.26M | 19.24M | 20.70M |
| Total Depreciation and Amortization | 22.73M | 22.92M | 23.05M | 23.35M | 22.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.99M | 7.19M | 7.28M | 4.56M | -1.22M |
| Change in Net Operating Assets | -8.62M | -6.52M | 8.50M | 12.63M | 5.62M |
| Cash from Operations | 41.02M | 39.64M | 57.10M | 59.78M | 47.84M |
| Capital Expenditure | -11.29M | -12.40M | -14.43M | -8.73M | -9.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -608.00K | -608.00K | -608.00K | -608.00K |
| Cash from Investing | -11.29M | -13.01M | -15.04M | -9.34M | -10.06M |
| Total Debt Issued | -- | -- | -- | -- | 1.98M |
| Total Debt Repaid | -8.00M | -8.00M | -8.00M | -9.75M | -7.50M |
| Issuance of Common Stock | -- | -- | -- | 72.00K | 72.00K |
| Repurchase of Common Stock | -6.96M | -6.96M | -2.93M | -1.84M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.09M | -19.06M | -19.16M | -19.33M | -19.42M |
| Other Financing Activities | 3.53M | 3.18M | 2.67M | 1.44M | -811.00K |
| Cash from Financing | -25.52M | -30.84M | -27.42M | -29.40M | -25.68M |
| Foreign Exchange rate Adjustments | -1.29M | -1.27M | -780.00K | -1.42M | -110.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | -5.48M | 13.86M | 19.62M | 12.00M |