Also trades as: ARG.TO (TSX) · $vol 5M
ARREF OTC
Amerigo Resources Ltd.
1W: -2.2%
1M: +7.2%
3M: +40.8%
YTD: +92.0%
1Y: +232.3%
3Y: +741.8%
5Y: +819.6%
$6.28
+0.25 (+4.15%)
Weekly Expected Move ±6.5%
$5
$6
$6
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$44M
-25.6% ▼
5Y CAGR: +17.6%
Capital Expenditures
$12M
-29.5% ▼
5Y CAGR: +34.1%
Free Cash Flow
$32M
-35.8% ▼
5Y CAGR: +13.8%
Dividends Paid
$15M
+20.2% ▲
Buybacks
$5M
-188.8% ▼
Net Change in Cash
-$5M
-127.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | $4M | $3M | $19M | $36M |
| Depreciation & Amort. | $18M | $20M | $20M | $23M | $23M |
| Stock-Based Comp. | $660K | $1M | $1M | $952K | $0 |
| Change in Working Capital | $24M | -$11M | -$2M | $13M | -$17M |
| Other Non-Cash Items | $698K | $11M | $2M | $9M | $3M |
| Operating Cash Flow | $93M | $24M | $20M | $60M | $44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$10M | -$17M | -$9M | -$12M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $4M | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8M | -$10M | -$17M | -$9M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | -$8M | -$5M | -$10M | -$12M |
| Stock Repurchased | -$9M | -$12M | -$3M | -$2M | -$5M |
| Dividends Paid | -$3M | -$15M | -$15M | -$19M | -$15M |
| Other Financing | -$637K | $151K | -$3M | $2M | $5M |
| Financing Cash Flow | -$37M | -$36M | -$25M | -$29M | -$28M |
| Net Change in Cash | $46M | -$22M | -$22M | $20M | -$5M |
| Cash End of Period | $60M | $38M | $16M | $36M | $35M |
| Free Cash Flow | $81M | $14M | $3M | $50M | $32M |