AMERIGO RESOURCES LTD (ARG.CA) Stock Cash Flow
TSX:ARG - Toronto Stock Exchange - CA03074G1090 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.70M | 3.38M | 4.37M | 39.82M | 6.06M | |||
| Depreciation Amortization | 22.73M | 20.44M | 20.37M | 18.01M | 17.69M | |||
| Income Taxes - Deferred | -3.62M | -4.88M | -1.68M | 10.26M | 380.00K | |||
| Change In Working Capital | 5.62M | -2.04M | -11.28M | 24.39M | -9.37M | |||
| Interest Paid | 1.37M | 1.38M | 872.00K | 4.79M | 3.05M | |||
| Taxes Paid | 8.65M | 7.02M | 11.30M | 3.14M | 30.00K | |||
| Other non cash items | 2.40M | 3.38M | 11.84M | 1.36M | 5.01M | |||
| OPERATING CASH FLOW | 47.84M | 20.28M | 23.63M | 93.85M | 19.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.45M | -16.89M | -9.81M | -11.96M | -2.79M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 3.85M | 70.00K | |||
| INVESTING CASH FLOW | -10.06M | -16.89M | -9.81M | -8.10M | -2.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.52M | -5.13M | -8.04M | -25.24M | -10.77M | |||
| Stock Issued/Repurchased | -73.00K | -2.51M | -12.12M | -8.76M | 120.00K | |||
| Dividend Paid | -19.42M | -14.64M | -15.74M | -2.83M | N/A | |||
| Other Financing Activity | -666.00K | -2.64M | 6.00K | -721.00K | N/A | |||
| FINANCING CASH FLOW | -25.68M | -24.91M | -35.89M | -37.54M | -10.66M | |||
| Exchange Rate Effect | -110.00K | -53.00K | 97.00K | -2.49M | 520.00K | |||
| CHANGE IN CASH | 12.00M | -21.57M | -21.97M | 45.71M | 6.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.84M | 20.28M | 23.63M | 93.85M | 19.78M | |||
| Capital Expenditure | -9.45M | -16.89M | -9.81M | -11.96M | -2.79M | |||
| FREE CASH FLOW | 38.39M | 3.39M | 13.82M | 81.89M | 16.99M | |||
All data in USD