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 | 1,376.31% | 468.89% | 1,084.50% | 1,712.90% | 29.51% |
| Total Depreciation and Amortization | 8.58% | 14.22% | 11.06% | 7.96% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,607.25% | 402.86% | -111.34% | -81.21% | -105.31% |
| Change in Net Operating Assets | 166.91% | 719.07% | 139.66% | 44.51% | -38.16% |
| Cash from Operations | 763.01% | 194.75% | 219.77% | 63.56% | -63.84% |
| Capital Expenditure | -5.82% | 48.29% | 44.23% | 9.78% | -15.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.28% | 44.69% | 40.64% | 9.78% | -15.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.77% | -37.09% | 18.54% | 20.42% | -9.16% |
| Issuance of Common Stock | -- | -31.43% | -31.43% | -31.43% | -48.94% |
| Repurchase of Common Stock | -286.79% | 29.67% | 100.00% | 100.00% | 92.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.76% | -32.07% | -31.99% | 1.82% | 3.61% |
| Other Financing Activities | 720.00% | 154.63% | -63.18% | 29.08% | -1,969.57% |
| Cash from Financing | -22.11% | -18.01% | 4.63% | 25.31% | 33.34% |
| Foreign Exchange rate Adjustments | -20.93% | -2,579.25% | -149.77% | -116.73% | -16,025.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.00% | 190.93% | 141.82% | 86.23% | -10.86% |