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 | 18.26M | 19.24M | 20.70M | 12.13M | -1.43M |
| Total Depreciation and Amortization | 23.05M | 23.35M | 22.73M | 22.02M | 21.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.28M | 4.56M | -1.22M | 1.78M | -483.00K |
| Change in Net Operating Assets | 8.50M | 12.63M | 5.62M | -6.02M | -12.70M |
| Cash from Operations | 57.10M | 59.78M | 47.84M | 29.92M | 6.62M |
| Capital Expenditure | -14.43M | -8.73M | -9.45M | -12.23M | -13.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -608.00K | -608.00K | -608.00K | -- | -- |
| Cash from Investing | -15.04M | -9.34M | -10.06M | -12.23M | -13.63M |
| Total Debt Issued | -- | -- | 1.98M | 1.98M | 1.98M |
| Total Debt Repaid | -8.00M | -9.75M | -7.50M | -7.50M | -8.67M |
| Issuance of Common Stock | -- | 72.00K | 72.00K | 72.00K | 72.00K |
| Repurchase of Common Stock | -2.93M | -1.84M | 0.00 | 0.00 | -757.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.16M | -19.33M | -19.42M | -14.58M | -14.65M |
| Other Financing Activities | 2.67M | 1.44M | -811.00K | -400.00K | -430.00K |
| Cash from Financing | -27.42M | -29.40M | -25.68M | -20.42M | -22.46M |
| Foreign Exchange rate Adjustments | -780.00K | -1.42M | -110.00K | -210.00K | -645.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.86M | 19.62M | 12.00M | -2.94M | -30.12M |