Amerigo
ARG.TOAmerigo Resources Ltd. Price (ARG.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
167,533,002
(0.1829)%Cash Flow Statement
Amerigo Resources Ltd.Currency: CAD
| YEAR | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -331,368.57
+0% |
-181,675.18
-45% |
-62,771.08
-65% |
10.94M
-17,530% |
17.99M
+64% |
39.28M
+118% |
24.28M
-38% |
-18,986,845.00
-178% |
45.75k
-100% |
15.39M
+33,539% |
8.70M
-43% |
-8,192,396.00
-194% |
993.00k
-112% |
-10,702,000.00
-1,178% |
-16,933,000.00
+58% |
-7,531,000.00
-56% |
7.99M
-206% |
10.50M
+31% |
-9,413,000.00
-190% |
6.06M
-164% |
39.82M
+557% |
4.37M
-89% |
3.38M
-23% |
19.24M
+469% |
|
| Depreciation And Amortiz... | 704.17 | 0.00 | 0.00 | 1.13M | 1.34M | 1.62M | 4.09M | 5.31M | 5.65M | 7.82M | 14.82M | 16.06M | 16.88M | 11.07M | 6.70M | 13.21M | 14.32M | 14.76M | 17.49M | 17.69M | 18.01M | 20.37M | 20.44M | 23.35M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -96,730.00 | 0.00 | 0.00 | 1.91M | -1,153,109.00 | 3.12M | 4.47M | 1.87M | 1.71M | -430,000.00 | 7.13M | 2.11M | 2.02M | 1.37M | 1.62M | -3,416,000.00 | 384.00k | 10.26M | -1,679,000.00 | -4,884,000.00 | -5,419,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 154.75k | 0.00 | 0.00 | 898.68k | 0.00 | 255.06k | 1.18M | 1.76M | 1.04M | 52.00k | 597.00k | 201.00k | 158.00k | 627.00k | 1.33M | 1.46M | 114.00k | 660.00k | 1.02M | 1.15M | 952.00k | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -1,284,654.00 | 0.00 | 0.00 | -5,208,024.00 | 0.00 | -7,642,947.00 | 1.35M | -4,586,748.00 | 6.54M | -381,000.00 | 1.64M | -3,537,000.00 | 306.00k | 5.16M | -2,512,000.00 | 1.79M | -3,470,000.00 | 17.09M | -418,000.00 | 5.89M | -1,609,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.19M | 0.00 | 0.00 | 4.72M | 0.00 | 0.00 | 0.00 | 0.00 | -1,246,774.00 | 5.29M | -4,434,000.00 | -5,014,000.00 | 6.00M | -877,000.00 | 3.43M | 2.18M | -6,020,000.00 | 11.77M | 418.00k | -9,230,000.00 | 759.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | -620,449.00 | -1,238,912.00 | -134,894.00 | -1,705,073.00 | 1.48k | -435,596.00 | -1,208,815.00 | -4,063,641.00 | -964,091.00 | -1,909,000.00 | 2.32M | -200,000.00 | -2,883,000.00 | 1.36M | -1,117,000.00 | -1,828,000.00 | 589.00k | -967,000.00 | -3,132,000.00 | 1.96M | 67.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 320.90k | 2.90M | -6,225,664.00 | 2.66M | 7.22M | 2.16M | 4.65M | 2.65M | 6.11M | -2,068,000.00 | 3.78M | -12,715,000.00 | 7.07M | 717.00k | -439,000.00 | -2,268,000.00 | -470,000.00 | -4,221,000.00 | -8,143,000.00 | -655,000.00 | 13.41M | |
| Other Non-Cash Items | 196.77k | 50.12k | 8.50k | 2.29M | 880.87k | -7,964,639.00 | -361,751.00 | 18.26M | 2.49M | 1.26M | -7,109,310.00 | 1.67M | 1.10M | 6.70M | 2.92M | 1.06M | 2.08M | -405,000.00 | 3.73M | 4.89M | 698.00k | 10.82M | 2.23M | 9.03M | |
| Net Cash Provided By Op... | -147,425.76
+0% |
-99,773.51
-32% |
-104,206.48
+4% |
14.03M
-13,563% |
21.87M
+56% |
26.58M
+21% |
31.28M
+18% |
10.61M
-66% |
5.64M
-47% |
34.91M
+519% |
14.05M
-60% |
22.72M
+62% |
19.52M
-14% |
18.09M
-7% |
-26,464,000.00
-246% |
19.41M
-173% |
32.74M
+69% |
27.15M
-17% |
9.71M
-64% |
19.78M
+104% |
93.13M
+371% |
23.63M
-75% |
20.28M
-14% |
59.78M
+195% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -96,783.75 | -55,305.77 | -152,072.24 | -10,646,958.00 | -26,682,309.00 | -28,158,837.00 | -17,307,167.00 | -23,133,008.00 | -11,557,454.00 | -11,302,271.00 | -21,346,199.00 | -23,707,654.00 | -13,391,000.00 | -11,845,000.00 | -54,082,000.00 | -8,339,000.00 | -14,693,000.00 | -35,957,000.00 | -10,676,000.00 | -2,794,000.00 | -11,956,000.00 | -9,807,000.00 | -16,888,000.00 | -9,341,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,013,581.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00k | 74.00k | 3.85M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 1.87k | 0.00 | 0.00 | 0.00 | 0.00 | 7.82M | -13,854,222.00 | 0.00 | 0.00 | 0.00 | 21.37k | 0.00 | 0.00 | 106.00k | 0.00 | 0.00 | 0.00 | 0.00 | 91.00k | 74.00k | 3.85M | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -94,913.35
+0% |
-55,305.77
-42% |
-152,072.24
+175% |
-10,646,958.00
+6,901% |
-26,682,309.00
+151% |
-20,341,145.00
-24% |
-31,161,389.00
+53% |
-27,146,589.00
-13% |
-11,557,454.00
-57% |
-11,302,271.00
-2% |
-10,919,263.00
-3% |
-23,707,654.00
+117% |
-13,391,000.00
-44% |
-11,739,000.00
-12% |
-54,082,000.00
+361% |
-8,339,000.00
-85% |
-14,693,000.00
+76% |
-35,957,000.00
+145% |
-10,585,000.00
-71% |
-2,720,000.00
-74% |
-8,104,000.00
+198% |
-9,807,000.00
+21% |
-16,888,000.00
+72% |
-9,341,000.00
-45% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 31.20k | -33,665.00 | -1,283,795.00 | 523.66k | 0.00 | 0.00 | 16.40M | 1.67M | -7,345,439.00 | -9,757,661.00 | -3,347,000.00 | -1,497,000.00 | 0.00 | 72.90M | -4,659,000.00 | -7,997,000.00 | 3.57M | -13,637,000.00 | -10,774,000.00 | -25,237,000.00 | -8,041,000.00 | -5,128,000.00 | -9,750,000.00 | |
| Common Stock Issued | 312.76k | 56.16k | 379.32k | 1.73M | 12.14M | 15.48M | 0.00 | 0.00 | 8.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 432.00k | 98.00k | 464.00k | 116.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,131,443.00 | 0.00 | -1,589,328.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,839,000.00 | -12,261,000.00 | -2,609,000.00 | -1,835,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -3,152,777.00 | -7,449,203.00 | -11,089,289.00 | -11,802,999.00 | 0.00 | 0.00 | -6,850,264.00 | -6,844,750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,829,000.00 | -15,741,000.00 | -14,638,000.00 | -19,332,000.00 | |
| Other Financing Activities | -1,824.00 | 2.76k | -1.00 | -1.00 | 0.00 | 16.49k | -340,301.00 | 0.00 | -186,572.00 | 11.59M | 264.99k | -1,250.00 | 0.00 | 255.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.00k | -637,000.00 | 151.00k | -2,538,000.00 | 1.52M | |
| Net Cash Used/Provide... | 310.93k
+0% |
90.11k
-71% |
345.96k
+284% |
449.56k
+30% |
9.51M
+2,016% |
6.92M
-27% |
-9,982,195.00
-244% |
3.01M
-130% |
9.92M
+229% |
4.25M
-57% |
-16,342,933.00
-485% |
-10,192,664.00
-38% |
-1,497,000.00
-85% |
255.00k
-117% |
72.90M
+28,490% |
-4,659,000.00
-106% |
-7,565,000.00
+62% |
3.67M
-148% |
-13,173,000.00
-459% |
-10,658,000.00
-19% |
-36,821,000.00
+245% |
-35,892,000.00
-3% |
-24,913,000.00
-31% |
-29,401,000.00
+18% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 40.93k | 10.33k | 468.96k | 0.00 | 0.00 | 0.00 | 0.00 | -1,013,618.00 | -394,450.00 | -737,000.00 | -1,446,000.00 | -1,634,000.00 | 481.00k | 1.12M | -1,046,000.00 | -128,000.00 | 522.00k | -2,493,000.00 | 97.00k | -53,000.00 | -1,420,000.00 | |
| Net Change In Cash | 68.59k | -64,968.70 | 89.68k | 3.87M | 4.71M | 13.62M | -9,861,429.00 | -13,525,546.00 | 4.00M | 27.85M | -14,225,330.00 | -11,569,927.00 | 3.90M | 5.16M | -9,276,000.00 | 6.89M | 11.60M | -6,186,000.00 | -14,174,000.00 | 6.92M | 45.71M | -21,971,000.00 | -21,573,000.00 | 19.62M | |
| Cash At Beginning Of Per... | 1.70k | 67.39k | 2.62k | 4.37M | 8.24M | 12.95M | 26.57M | 16.71M | 3.19M | 7.19M | 35.04M | 20.82M | 9.25M | 13.15M | 18.31M | 9.03M | 15.92M | 27.52M | 21.34M | 7.16M | 14.09M | 59.79M | 37.82M | 16.25M | |
| Cash At End Of Period | 70.29k | 2.43k | 92.30k | 8.24M | 12.95M | 26.57M | 16.71M | 3.19M | 7.19M | 35.04M | 20.82M | 9.25M | 13.15M | 18.31M | 9.03M | 15.92M | 27.52M | 21.34M | 7.16M | 14.09M | 59.79M | 37.82M | 16.25M | 35.86M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -147,425.76 | -99,773.51 | -104,206.48 | 14.03M | 21.87M | 26.58M | 31.28M | 10.61M | 5.64M | 34.91M | 14.05M | 22.72M | 19.52M | 18.09M | -26,464,000.00 | 19.41M | 32.74M | 27.15M | 9.71M | 19.78M | 93.13M | 23.63M | 20.28M | 59.78M | |
| Capital Expenditure | -96,783.75 | -55,305.77 | -152,072.24 | -10,646,958.00 | -26,682,309.00 | -28,158,837.00 | -17,307,167.00 | -23,133,008.00 | -11,557,454.00 | -11,302,271.00 | -21,346,199.00 | -23,707,654.00 | -13,391,000.00 | -11,845,000.00 | -54,082,000.00 | -8,339,000.00 | -14,693,000.00 | -35,957,000.00 | -10,676,000.00 | -2,794,000.00 | -11,956,000.00 | -9,807,000.00 | -16,888,000.00 | -9,341,000.00 | |
| Free Cash Flow | -244,209.51
+0% |
-155,079.27
-36% |
-256,278.72
+65% |
3.38M
-1,420% |
-4,808,080.00
-242% |
-1,581,927.00
-67% |
13.97M
-983% |
-12,523,689.00
-190% |
-5,919,524.00
-53% |
23.61M
-499% |
-7,295,715.00
-131% |
-982,813.00
-87% |
6.13M
-724% |
6.25M
+2% |
-80,546,000.00
-1,390% |
11.07M
-114% |
18.05M
+63% |
-8,805,000.00
-149% |
-964,000.00
-89% |
16.98M
-1,862% |
81.17M
+378% |
13.82M
-83% |
3.39M
-75% |
50.44M
+1,387% |
|