ARG — Amerigo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$769.13m
- CA$713.12m
- $227.32m
Annual cashflow statement for Amerigo Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.8 | 4.37 | 3.38 | 19.2 | 35.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.36 | 11.8 | 3.38 | 9.98 | 3.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.4 | -11.3 | -2.04 | 12.6 | -16.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 93.8 | 23.6 | 20.3 | 59.8 | 43.7 |
| Capital Expenditures | -12 | -9.81 | -16.9 | -8.73 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.85 | 0 | — | -0.608 | -0.116 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.1 | -9.81 | -16.9 | -9.34 | -11.9 |
| Financing Cash Flow Items | -0.721 | 0.006 | -2.64 | 1.59 | 4.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.5 | -35.9 | -24.9 | -29.4 | -27.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.7 | -22 | -21.6 | 19.6 | 4.45 |