AMERIGO RESOURCES LTD (ARG.CA) Stock Cash Flow
TSX:ARG - Toronto Stock Exchange - CA03074G1090 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.26M | 19.24M | 3.38M | 4.37M | 39.82M | |||
| Depreciation Amortization | 23.05M | 23.35M | 20.44M | 20.37M | 18.01M | |||
| Income Taxes - Deferred | -2.56M | -5.42M | -4.88M | -1.68M | 10.26M | |||
| Change In Working Capital | 8.50M | 12.63M | -2.04M | -11.28M | 24.39M | |||
| Interest Paid | 1.27M | 1.44M | 1.38M | 872.00K | 4.79M | |||
| Taxes Paid | 10.19M | 10.18M | 7.02M | 11.30M | 3.14M | |||
| Other non cash items | 9.84M | 9.98M | 3.38M | 11.84M | 1.36M | |||
| OPERATING CASH FLOW | 57.10M | 59.78M | 20.28M | 23.63M | 93.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.43M | -8.73M | -16.89M | -9.81M | -11.96M | |||
| Other Investing Activity | N/A | -608.00K | N/A | 0.00 | 3.85M | |||
| INVESTING CASH FLOW | -15.04M | -9.34M | -16.89M | -9.81M | -8.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.00M | -9.75M | -5.13M | -8.04M | -25.24M | |||
| Stock Issued/Repurchased | -3.10M | -1.91M | -2.51M | -12.12M | -8.76M | |||
| Dividend Paid | -19.16M | -19.33M | -14.64M | -15.74M | -2.83M | |||
| Other Financing Activity | 2.83M | 1.59M | -2.64M | 6.00K | -721.00K | |||
| FINANCING CASH FLOW | -27.42M | -29.40M | -24.91M | -35.89M | -37.54M | |||
| Exchange Rate Effect | -780.00K | -1.42M | -53.00K | 97.00K | -2.49M | |||
| CHANGE IN CASH | 13.86M | 19.62M | -21.57M | -21.97M | 45.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.10M | 59.78M | 20.28M | 23.63M | 93.85M | |||
| Capital Expenditure | -14.43M | -8.73M | -16.89M | -9.81M | -11.96M | |||
| FREE CASH FLOW | 42.67M | 51.05M | 3.39M | 13.82M | 81.89M | |||
All data in USD