Production (Stage)
Amerigo Resources Ltd.
ARREF
$1.32
$0.04953.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.30M | 2.42M | 2.78M | 9.77M | 4.27M |
| Total Depreciation and Amortization | 5.48M | 5.86M | 5.90M | 5.82M | 5.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87M | 5.47M | 213.00K | -1.27M | 144.00K |
| Change in Net Operating Assets | -9.78M | 7.22M | 1.57M | 9.49M | -5.65M |
| Cash from Operations | 1.85M | 20.97M | 10.47M | 23.81M | 4.54M |
| Capital Expenditure | -6.82M | -1.80M | -2.42M | -3.38M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -608.00K | -- | -- |
| Cash from Investing | -6.82M | -1.80M | -3.03M | -3.38M | -1.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -4.00M | -- | -4.00M | -1.75M |
| Issuance of Common Stock | -- | -- | -- | -- | 72.00K |
| Repurchase of Common Stock | -1.09M | -1.84M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48M | -3.55M | -8.50M | -3.63M | -3.65M |
| Other Financing Activities | 1.29M | 2.28M | -2.53M | 1.63M | 68.00K |
| Cash from Financing | -3.29M | -7.11M | -11.03M | -6.00M | -5.26M |
| Foreign Exchange rate Adjustments | 50.00K | -1.33M | -15.00K | 515.00K | -590.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.21M | 10.74M | -3.61M | 14.94M | -2.45M |