Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6093
+0.0009
(+0.15%)
NZD/EUR
0.5680
+0.0002
(+0.04%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.46
-0.28
(-0.34%)
Amerigo Resources Ltd. (ARG.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
1.5500
0.0000
(0.00%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,431
3,382
4,374
39,819
6,064
-
Depreciation & amortisation
21,232
20,444
20,370
18,014
17,694
-
Deferred income taxes
-3,761
-4,884
-1,679
10,262
384
-
Stock-based compensation
1,154
1,146
1,023
660
114
-
Change in working capital
-12,702
-2,040
-11,275
24,393
-9,371
-
Accounts receivable
-5,635
-
-
-
-
1,785
Inventory
1,251
1,957
-3,132
-967
589
-
Accounts payable
-
-
-
11,774
-6,020
2,178
Other working capital
-7,018
3,393
13,824
81,890
16,983
-
Other non-cash items
1,725
2,300
-1,031
-1,377
1,715
-
Net cash provided by operating activities
6,616
20,281
23,631
93,846
19,777
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,634
-16,888
-9,807
-11,956
-2,794
-
Sales/maturities of investments
-
-
0
3,852
74
91
Net cash used for investing activities
-13,634
-16,888
-9,807
-8,104
-2,720
-
Cash flows from financing activities
Debt repayment
-8,674
-7,112
-8,041
-59,015
-10,774
-
Common stock issued
-
-
-
-
116
464
Common stock repurchased
-757
-2,609
-12,261
-8,839
-
-
Dividends paid
-14,654
-14,638
-15,741
-2,829
-
-
Other financing activities
-427
-2,640
6
-721
116
-
Net cash used provided by (used for) financing activities
-22,459
-24,913
-35,892
-37,542
-10,658
-
Net change in cash
-29,477
-21,520
-22,068
48,200
6,399
-
Cash at beginning of period
43,923
37,821
59,792
14,085
7,164
-
Cash at end of period
14,446
16,248
37,821
59,792
14,085
-
Free cash flow
Operating cash flow
6,616
20,281
23,631
93,846
19,777
-
Capital expenditure
-13,634
-16,888
-9,807
-11,956
-2,794
-
Free cash flow
-7,018
3,393
13,824
81,890
16,983
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.