Amerigo Resources Ltd.

TSX:ARG.TO

1.72 (CAD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200220012000
Operationele Activiteiten:
Nettowinst 3.3824.37439.8196.064-9.41310.4957.989-7.531-16.933-10.7020.993-8.1928.70115.3890.046-18.98724.28239.28417.99210.941-0.063-0.182-0.331
Afschrijvingen & Amortisatie 20.44420.3718.01417.69417.48614.75914.32113.2076.69911.06516.87816.05514.8217.8175.655.3114.0871.6181.3381.127000.001
Uitgestelde Inkomstenbelasting -4.884-1.67910.2620.384-3.4161.6171.3682.0182.1147.125-0.431.7151.8714.4733.117-1.1531.9100-0.097000
Aandelen Gebaseerde Vergoedingen 1.1461.0230.660.1141.4551.3280.6270.1580.2010.5970.0521.041.7631.1780.25500.899000.155000
Verandering in Werkkapitaal -2.04-11.27523.672-9.371-0.133-0.6426.35710.493-21.4663.3040.9310.441-5.9964.793-5.9177.2220.466-6.3611.663-0.391-0.050.032-0.014
Vorderingen 5.888-0.41817.086-3.471.785-2.5125.1610.306-3.5371.642-0.3816.539-4.5871.353-7.6430-5.20800-1.285000
Voorraden 1.957-3.132-0.9670.589-1.828-1.1171.356-2.883-0.22.317-1.909-0.964-4.064-1.209-0.4360.001-1.705-0.135-1.239-0.62000
Crediteuren -5.8880.41811.774-6.022.1783.426-0.8776.002-5.014-4.4345.288-1.24700004.721001.194000
Overig Werkkapitaal -3.997-8.143-4.221-0.47-2.268-0.4390.7177.068-12.7153.779-2.0686.1132.6554.6492.1627.222.658-6.2262.9020.321000
Overige Niet-Contante Posten 2.23310.8180.6984.8923.733-0.4052.0821.0612.9216.7011.11.666-7.1091.2592.48718.259-0.362-7.9650.8812.2940.0080.050.197
Kasstroom uit Operationele Activiteiten 20.28123.63193.12519.7779.71227.15232.74419.406-26.46418.0919.52322.72514.0534.9095.63810.60931.28226.57721.87414.03-0.104-0.1-0.147
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -16.888-9.807-11.956-2.794-10.676-35.957-14.693-8.339-54.082-11.845-13.391-23.708-21.346-11.302-11.557-23.133-17.307-28.159-26.682-10.647-0.152-0.055-0.097
Netto Overnames 00000000000000000000000
Aankoop van Beleggingen 000000000000000-4.0140000000
Verkoop/verval van Beleggingen 003.8520.0740.091000000010.4060000000000
Overige Investeringsactiviteiten 003.8520.0740.09100000.106000.021000-13.8547.81800000.002
Kasstroom uit Investeringsactiviteiten -16.888-9.807-8.104-2.72-10.585-35.957-14.693-8.339-54.082-11.739-13.391-23.708-10.919-11.302-11.557-27.147-31.161-20.341-26.682-10.647-0.152-0.055-0.095
Financieringsactiviteiten:
Schuldaflossingen -7.112-8.041-59.015-10.774-13.637-19.733-18.733-19.43-72.9040-1.497-3.348-9.7580000000000
Uitgifte van Gewone Aandelen 2.086000.1160.4640.0980.43200000008.4420015.4812.14100.380.0560.313
Terugkoop van Gewone Aandelen -2.609-12.261-8.839000000000000-1.5890-1.13100000
Uitgekeerde Dividenden -14.638-15.741-2.82900000000-6.845-6.8500-11.803-11.089-7.449-3.1530000
Overige Financieringsactiviteiten -2.640.15133.8620.116-13.17323.310.73614.77172.9040.2550-3.3480.2654.2471.48216.4041.1070.0160.5240.45-0.0340.034-0.002
Kasstroom uit Financieringsactiviteiten -24.913-35.892-36.821-10.658-13.1733.665-7.565-4.65972.9040.255-1.497-10.193-16.3434.2479.9243.012-9.9826.9169.5120.450.3460.090.311
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0530.097-2.4930.522-0.128-1.0461.1170.481-1.634-1.446-0.737-0.394-1.01400000.4690.010.041000
Netto Kasstroomverandering -21.573-21.97145.7076.921-14.174-6.18611.6036.889-9.2765.163.898-11.57-14.22527.8544.004-13.526-9.86113.6214.7143.8730.09-0.0650.069
Kaspositie aan het Einde van de Periode 16.24837.82159.79214.0857.16421.33827.52415.9219.03218.30813.1489.2520.81935.0457.1913.18716.71326.57412.9548.2390.0920.0020.07