ARG — Amerigo Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$263.88m
- CA$244.45m
- $157.46m
- 97
- 86
- 61
- 95
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | -9.41 | 6.06 | 39.8 | 4.37 | 3.38 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.19 | 5.01 | 1.36 | 11.8 | 3.38 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.133 | -9.37 | 24.4 | -11.3 | -2.04 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 9.71 | 19.8 | 93.8 | 23.6 | 20.3 |
Capital Expenditures | -10 | -2.79 | -12 | -9.81 | -16.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.569 | 0.074 | 3.85 | 0 | — |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.6 | -2.72 | -8.1 | -9.81 | -16.9 |
Financing Cash Flow Items | — | — | -0.721 | 0.006 | -2.64 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.2 | -10.7 | -37.5 | -35.9 | -24.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.2 | 6.92 | 45.7 | -22 | -21.6 |