UK markets close in 3 hours 53 minutes

Amerigo Resources Ltd. (ARG.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
1.73000.0000 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,382
3,382
4,374
39,819
6,064
Depreciation & amortisation
20,444
20,444
20,370
18,014
17,694
Deferred income taxes
-4,884
-4,884
-1,679
10,262
384
Stock-based compensation
1,146
1,146
1,023
660
114
Change in working capital
-2,040
-2,040
-11,275
24,393
-9,371
Accounts receivable
-5,635
-
-
-
-
Inventory
1,957
1,957
-3,132
-967
589
Accounts payable
-
-
-
11,774
-6,020
Other working capital
3,393
3,393
13,824
81,890
16,983
Other non-cash items
2,300
2,300
-1,031
-1,377
1,715
Net cash provided by operating activities
20,281
20,281
23,631
93,846
19,777
Cash flows from investing activities
Investments in property, plant and equipment
-16,888
-16,888
-9,807
-11,956
-2,794
Sales/maturities of investments
-
-
0
3,852
74
Net cash used for investing activities
-16,888
-16,888
-9,807
-8,104
-2,720
Cash flows from financing activities
Debt repayment
-7,112
-7,112
-8,041
-59,015
-10,774
Common stock issued
-
-
-
-
116
Common stock repurchased
-2,609
-2,609
-12,261
-8,839
-
Dividends paid
-14,638
-14,638
-15,741
-2,829
-
Other financing activities
-2,640
-2,640
6
-721
116
Net cash used provided by (used for) financing activities
-24,913
-24,913
-35,892
-37,542
-10,658
Net change in cash
-21,520
-21,520
-22,068
48,200
6,399
Cash at beginning of period
37,821
37,821
59,792
14,085
7,164
Cash at end of period
16,248
16,248
37,821
59,792
14,085
Free cash flow
Operating cash flow
20,281
20,281
23,631
93,846
19,777
Capital expenditure
-16,888
-16,888
-9,807
-11,956
-2,794
Free cash flow
3,393
3,393
13,824
81,890
16,983