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Amerigo Resources Ltd. (ARG)

	Symbol	Exchange	Currency
	ARG	Toronto	CAD	Real-time
	ARREF	OTC Markets	USD	Delayed

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1.56 +0.04 +2.63%

21/03 - Closed. Currency in CAD ( Disclaimer )

Volume: 157,589
Bid/Ask: 1.53 / 1.56
Day's Range: 1.51 - 1.56

Type: Equity

Market: Canada

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ARG Cash Flow Statement

Featured here, the Cash Flow Statement for Amerigo Resources Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-4.44

-5.07

15.49

Cash From Operating Activities

-6.31

2.69

21.37

Depreciation/Depletion	5.26	5.12	5.06	4.92
Amortization	-	-	-	-
Deferred Taxes	1.58	-0.492	-3.1	0.333
Non-Cash Items	11.97	1.93	-3.94	0.196
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	0.605
Cash Interest Paid	0.009	-	-	0.018
Changes in Working Capital	-	-8.93	6.64	0.765

Cash From Investing Activities

-2.56

-1.81

-3.01

-2.42

Capital Expenditures	-	-1.81	-3.01	-2.42
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-4

-16.58

-7.76

Financing Cash Flow Items	0.006	-	-	-
Total Cash Dividends Paid	-3.72	-3.78	-4.06	-4.18
Issuance (Retirement) of Stock, Net	-	-	-8.82	-3.3
Issuance (Retirement) of Debt, Net	-	-0.218	-3.7	-0.283

Foreign Exchange Effects

2.29

-0.789

-2.94

1.23

Net Change in Cash

-11.21

-18.08

11.3

Beginning Cash Balance

53.02

71.1

59.79

Ending Cash Balance

41.81

53.02

71.1

Free Cash Flow

-6.56

9.54

17.12

Free Cash Flow Growth

-168.78

-44.25

146.97

Free Cash Flow Yield

-6.98

-0.192

7.37

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARG	1.56	+0.04	+2.63%

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