Production (Stage)
Amerigo Resources Ltd.
ARG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.85% | -37.70% | 148.02% | 357.50% | -52.98% |
| Total Depreciation and Amortization | -5.14% | 11.82% | 13.64% | 15.75% | 15.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,890.28% | 1,888.89% | -93.38% | 64.03% | 116.40% |
| Change in Net Operating Assets | -73.05% | 3,228.57% | 115.59% | 238.08% | -212.90% |
| Cash from Operations | -59.12% | 132.21% | 240.38% | 4,623.21% | -75.08% |
| Capital Expenditure | -504.43% | 28.47% | 53.41% | 29.37% | 74.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -504.43% | 28.47% | 41.73% | 29.37% | 74.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -128.57% | -- | 22.69% | -830.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -31.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.65% | 2.42% | -132.63% | 2.13% | -0.44% |
| Other Financing Activities | 1,797.06% | 9,804.35% | -19.41% | 1.88% | 103.17% |
| Cash from Financing | 37.56% | -110.11% | -91.08% | 25.37% | 31.80% |
| Foreign Exchange rate Adjustments | 108.47% | -6,550.00% | 86.96% | 543.75% | -29,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.35% | 244.47% | 80.54% | 221.94% | -140.10% |