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 | 84.17% | -3.78% | 32.25% | 1,376.31% | 468.89% |
| Total Depreciation and Amortization | -3.17% | -0.02% | 4.06% | 8.58% | 14.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.57% | 671.60% | 303.37% | 1,607.25% | 402.86% |
| Change in Net Operating Assets | -233.14% | -253.25% | -8.26% | 166.91% | 719.07% |
| Cash from Operations | -26.88% | -14.25% | 32.49% | 763.01% | 194.75% |
| Capital Expenditure | -34.79% | -19.51% | -1.42% | -5.82% | 48.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.92% | 100.00% | -- | -- | -- |
| Cash from Investing | -27.26% | -12.28% | -6.40% | -10.28% | 44.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.95% | -6.67% | -6.67% | 7.77% | -37.09% |
| Issuance of Common Stock | -72.22% | -- | -- | -- | -31.43% |
| Repurchase of Common Stock | -183.87% | -- | -- | -286.79% | 29.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.59% | 27.46% | -30.74% | -30.76% | -32.07% |
| Other Financing Activities | 208.10% | 534.90% | 895.25% | 720.00% | 154.63% |
| Cash from Financing | 6.81% | 0.59% | -51.02% | -22.11% | -18.01% |
| Foreign Exchange rate Adjustments | 101.55% | -1,069.09% | -506.19% | -20.93% | -2,579.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.32% | -75.68% | -86.56% | 146.00% | 190.93% |