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Amerigo Resources Ltd. (ARREF)

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

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1.121 -0.003 -0.22%

09/06 - Closed. Currency in USD ( Disclaimer )

Volume: 52,311
Bid/Ask: 0.000 / 0.000
Day's Range: 1.110 - 1.135

Type: Equity

Market: United States

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ARREF 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:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

9.08

-1.6

-4.44

-5.07

Cash From Operating Activities

18.2

5.87

-6.31

2.69

Depreciation/Depletion	4.98	5.26	5.12	5.06
Amortization	-	-	-	-
Deferred Taxes	-2.11	1.58	-0.492	-3.1
Non-Cash Items	-0.878	11.97	1.93	-3.94
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.76	1.12	-	-
Cash Interest Paid	0.041	0.009	-	-
Changes in Working Capital	5.01	-9.76	-8.93	6.64

Cash From Investing Activities

-4.38

-2.56

-1.81

-3.01

Capital Expenditures	-4.38	-2.56	-1.81	-3.01
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-7.72

-7.56

-4

-16.58

Financing Cash Flow Items	-2.14	0.006	-	-
Total Cash Dividends Paid	-3.64	-3.72	-3.78	-4.06
Issuance (Retirement) of Stock, Net	-1.75	-0.001	-	-8.82
Issuance (Retirement) of Debt, Net	-0.188	-3.84	-0.218	-3.7

Foreign Exchange Effects

1.53

2.29

-0.789

-2.94

Net Change in Cash

6.1

-3.99

-11.21

-18.08

Beginning Cash Balance

37.82

41.81

53.02

71.1

Ending Cash Balance

43.92

37.82

41.81

53.02

Free Cash Flow

10.75

-0.353

-6.56

9.54

Free Cash Flow Growth

3144.76

94.62

-168.78

-44.25

Free Cash Flow Yield

6.99

2.06

-6.98

-0.192

* In Millions of (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. %
	ARREF	1.121	-0.003	-0.22%

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