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 | -3.78% | 32.25% | 1,376.31% | 468.89% | 1,084.50% |
| Total Depreciation and Amortization | -0.02% | 4.06% | 8.58% | 14.22% | 11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 671.60% | 303.37% | 1,607.25% | 402.86% | -111.34% |
| Change in Net Operating Assets | -253.25% | -8.26% | 166.91% | 719.07% | 139.66% |
| Cash from Operations | -14.25% | 32.49% | 763.01% | 194.75% | 219.77% |
| Capital Expenditure | -19.51% | -1.42% | -5.82% | 48.29% | 44.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -12.28% | -6.40% | -10.28% | 44.69% | 40.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.67% | -6.67% | 7.77% | -37.09% | 18.54% |
| Issuance of Common Stock | -- | -- | -- | -31.43% | -31.43% |
| Repurchase of Common Stock | -- | -- | -286.79% | 29.67% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.46% | -30.74% | -30.76% | -32.07% | -31.99% |
| Other Financing Activities | 534.90% | 895.25% | 720.00% | 154.63% | -63.18% |
| Cash from Financing | 0.59% | -51.02% | -22.11% | -18.01% | 4.63% |
| Foreign Exchange rate Adjustments | -1,069.09% | -506.19% | -20.93% | -2,579.25% | -149.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.68% | -86.56% | 146.00% | 190.93% | 141.82% |