Amerigo Resources Ltd. (TSX:ARG)
Canada
· Delayed Price · Currency is CAD 5.40
-0.06 (-1.10%)
At close: Mar 9, 2026
Amerigo Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 35.43 | 19.24 | 3.38 | 4.37 | 39.82 | Upgrade
|
| Depreciation & Amortization | 22.61 | 23.35 | 20.44 | 20.37 | 18.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 1.56 | 0.71 | 12.02 | 0.84 | Upgrade
|
| Stock-Based Compensation | 0.85 | 0.95 | 1.15 | 1.02 | 0.66 | Upgrade
|
| Other Operating Activities | 1.62 | 2.05 | -3.36 | -2.88 | 10.12 | Upgrade
|
| Change in Accounts Receivable | -24.19 | -1.61 | 5.89 | -0.42 | 7.25 | Upgrade
|
| Change in Inventory | 1.2 | 0.07 | 1.96 | -3.13 | -0.97 | Upgrade
|
| Change in Accounts Payable | 1.23 | 0.76 | -9.23 | -1.69 | 11.77 | Upgrade
|
| Change in Income Taxes | -7.21 | 7.88 | -0.95 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 12.15 | 5.53 | 0.3 | -6.04 | 6.34 | Upgrade
|
| Operating Cash Flow | 43.71 | 59.78 | 20.28 | 23.63 | 93.85 | Upgrade
|
| Operating Cash Flow Growth | -26.88% | 194.75% | -14.18% | -74.82% | 374.52% | Upgrade
|
| Capital Expenditures | -11.77 | -8.73 | -16.89 | -9.81 | -11.96 | Upgrade
|
| Investment in Securities | - | - | - | - | 3.85 | Upgrade
|
| Other Investing Activities | -0.12 | -0.61 | - | - | - | Upgrade
|
| Investing Cash Flow | -11.89 | -9.34 | -16.89 | -9.81 | -8.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.98 | - | 33.78 | Upgrade
|
| Long-Term Debt Repaid | -11.5 | -9.75 | -7.11 | -8.04 | -59.02 | Upgrade
|
| Net Debt Issued (Repaid) | -11.5 | -9.75 | -5.13 | -8.04 | -25.24 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | 0.1 | 0.15 | 0.08 | Upgrade
|
| Repurchase of Common Stock | -5.21 | -1.84 | -2.61 | -12.26 | -8.84 | Upgrade
|
| Common Dividends Paid | -15.16 | -19.33 | -14.64 | -15.74 | -2.83 | Upgrade
|
| Other Financing Activities | 4.45 | 1.52 | -2.64 | 0.01 | -0.72 | Upgrade
|
| Financing Cash Flow | -27.4 | -29.4 | -24.91 | -35.89 | -37.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -1.42 | -0.05 | 0.1 | -2.49 | Upgrade
|
| Net Cash Flow | 4.45 | 19.62 | -21.57 | -21.97 | 45.71 | Upgrade
|
| Free Cash Flow | 31.94 | 51.05 | 3.39 | 13.82 | 81.89 | Upgrade
|
| Free Cash Flow Growth | -37.43% | 1404.42% | -75.46% | -83.12% | 382.19% | Upgrade
|
| Free Cash Flow Margin | 14.05% | 26.48% | 2.15% | 8.23% | 41.04% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.31 | 0.02 | 0.08 | 0.45 | Upgrade
|
| Cash Interest Paid | 0.59 | 1.44 | 1.38 | 1.7 | 4.79 | Upgrade
|
| Cash Income Tax Paid | 28.42 | 10.18 | 7.02 | 11.3 | 3.14 | Upgrade
|
| Levered Free Cash Flow | 41.88 | 52.73 | 6.54 | 19.75 | 73.08 | Upgrade
|
| Unlevered Free Cash Flow | 42.96 | 54.11 | 8.35 | 20.35 | 75.44 | Upgrade
|
| Change in Working Capital | -16.81 | 12.63 | -2.04 | -11.28 | 24.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.