AMERIGO RESOURCES LTD (ARG.CA) Stock Cash Flow

TSX:ARG • CA03074G1090

5.48 CAD
-0.33 (-5.68%)
Last: Mar 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARG.CA Net Income ChartARG.CA Net Income over time chart
19.92M19.24M3.38M4.37M39.82M
Depreciation Amortization
ARG.CA Depreciation Amortization ChartARG.CA Depreciation Amortization over time chart
22.87M23.35M20.44M20.37M18.01M
Income Taxes - Deferred
ARG.CA Income Taxes - Deferred ChartARG.CA Income Taxes - Deferred over time chart
-2.97M-5.42M-4.88M-1.68M10.26M
Change In Working Capital
ARG.CA Change In Working Capital ChartARG.CA Change In Working Capital over time chart
-8.25M12.63M-2.04M-11.28M24.39M
Interest Paid
ARG.CA Interest Paid ChartARG.CA Interest Paid over time chart
716.00K1.44M1.38M872.00K4.79M
Taxes Paid
ARG.CA Taxes Paid ChartARG.CA Taxes Paid over time chart
18.42M10.18M7.02M11.30M3.14M
Other non cash items
ARG.CA Other non cash items ChartARG.CA Other non cash items over time chart
9.96M9.98M3.38M11.84M1.36M
OPERATING CASH FLOW
ARG.CA OPERATING CASH FLOW ChartARG.CA OPERATING CASH FLOW over time chart
41.05M59.78M20.28M23.63M93.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARG.CA Capital Expenditure ChartARG.CA Capital Expenditure over time chart
-11.29M-8.73M-16.89M-9.81M-11.96M
Other Investing Activity
ARG.CA Other Investing Activity ChartARG.CA Other Investing Activity over time chart
N/A-608.00KN/A0.003.85M
INVESTING CASH FLOW
ARG.CA INVESTING CASH FLOW ChartARG.CA INVESTING CASH FLOW over time chart
-11.29M-9.34M-16.89M-9.81M-8.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARG.CA Debt Issued/Reduced ChartARG.CA Debt Issued/Reduced over time chart
-8.00M-9.75M-5.13M-8.04M-25.24M
Stock Issued/Repurchased
ARG.CA Stock Issued/Repurchased ChartARG.CA Stock Issued/Repurchased over time chart
-7.11M-1.91M-2.51M-12.12M-8.76M
Dividend Paid
ARG.CA Dividend Paid ChartARG.CA Dividend Paid over time chart
-13.54M-19.33M-14.64M-15.74M-2.83M
Other Financing Activity
ARG.CA Other Financing Activity ChartARG.CA Other Financing Activity over time chart
3.67M1.59M-2.64M6.00K-721.00K
FINANCING CASH FLOW
ARG.CA FINANCING CASH FLOW ChartARG.CA FINANCING CASH FLOW over time chart
-25.41M-29.40M-24.91M-35.89M-37.54M
 
Exchange Rate Effect
ARG.CA Exchange Rate Effect ChartARG.CA Exchange Rate Effect over time chart
-1.29M-1.42M-53.00K97.00K-2.49M
CHANGE IN CASH
ARG.CA CHANGE IN CASH ChartARG.CA CHANGE IN CASH over time chart
3.06M19.62M-21.57M-21.97M45.71M
 
FREE CASH FLOW
Operating Cash Flow
ARG.CA Operating Cash Flow ChartARG.CA Operating Cash Flow over time chart
41.05M59.78M20.28M23.63M93.85M
Capital Expenditure
ARG.CA Capital Expenditure ChartARG.CA Capital Expenditure over time chart
-11.29M-8.73M-16.89M-9.81M-11.96M
FREE CASH FLOW
ARG.CA FREE CASH FLOW ChartARG.CA FREE CASH FLOW over time chart
29.76M51.05M3.39M13.82M81.89M

All data in USD

Charts

ARG.CA Operating and Free Cash Flow chartARG.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M