Amerigo Resources Ltd.
TSX:ARG.TO
1.61 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 3.382 | 4.374 | 39.819 | 6.064 | -9.413 | 10.495 | 7.989 | -7.531 | -16.933 | -10.702 | 0.993 | -8.192 | 8.701 | 15.389 | 0.046 | -18.987 | 24.282 | 39.284 | 17.992 | 10.941 | -0.063 | -0.182 | -0.331 |
| Depreciation & Amortization
| 20.444 | 20.37 | 18.014 | 17.694 | 17.486 | 14.759 | 14.321 | 13.207 | 6.699 | 11.065 | 16.878 | 16.055 | 14.821 | 7.817 | 5.65 | 5.311 | 4.087 | 1.618 | 1.338 | 1.127 | 0 | 0 | 0.001 |
| Deferred Income Tax
| -4.884 | -1.679 | 10.262 | 0.384 | -3.416 | 1.617 | 1.368 | 2.018 | 2.114 | 7.125 | -0.43 | 1.715 | 1.871 | 4.473 | 3.117 | -1.153 | 1.91 | 0 | 0 | -0.097 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.146 | 1.023 | 0.66 | 0.114 | 1.455 | 1.328 | 0.627 | 0.158 | 0.201 | 0.597 | 0.052 | 1.04 | 1.763 | 1.178 | 0.255 | 0 | 0.899 | 0 | 0 | 0.155 | 0 | 0 | 0 |
| Change In Working Capital
| -2.04 | -11.275 | 23.672 | -9.371 | -0.133 | -0.642 | 6.357 | 10.493 | -21.466 | 3.304 | 0.93 | 10.441 | -5.996 | 4.793 | -5.917 | 7.222 | 0.466 | -6.361 | 1.663 | -0.391 | -0.05 | 0.032 | -0.014 |
| Accounts Receivables
| 5.888 | -0.418 | 17.086 | -3.47 | 1.785 | -2.512 | 5.161 | 0.306 | -3.537 | 1.642 | -0.381 | 6.539 | -4.587 | 1.353 | -7.643 | 0 | -5.208 | 0 | 0 | -1.285 | 0 | 0 | 0 |
| Inventory
| 1.957 | -3.132 | -0.967 | 0.589 | -1.828 | -1.117 | 1.356 | -2.883 | -0.2 | 2.317 | -1.909 | -0.964 | -4.064 | -1.209 | -0.436 | 0.001 | -1.705 | -0.135 | -1.239 | -0.62 | 0 | 0 | 0 |
| Accounts Payables
| -5.888 | 0.418 | 11.774 | -6.02 | 2.178 | 3.426 | -0.877 | 6.002 | -5.014 | -4.434 | 5.288 | -1.247 | 0 | 0 | 0 | 0 | 4.721 | 0 | 0 | 1.194 | 0 | 0 | 0 |
| Other Working Capital
| -3.997 | -8.143 | -4.221 | -0.47 | -2.268 | -0.439 | 0.717 | 7.068 | -12.715 | 3.779 | -2.068 | 6.113 | 2.655 | 4.649 | 2.162 | 7.22 | 2.658 | -6.226 | 2.902 | 0.321 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.233 | 10.818 | 0.698 | 4.892 | 3.733 | -0.405 | 2.082 | 1.061 | 2.921 | 6.701 | 1.1 | 1.666 | -7.109 | 1.259 | 2.487 | 18.259 | -0.362 | -7.965 | 0.881 | 2.294 | 0.008 | 0.05 | 0.197 |
| Operating Cash Flow
| 20.281 | 23.631 | 93.125 | 19.777 | 9.712 | 27.152 | 32.744 | 19.406 | -26.464 | 18.09 | 19.523 | 22.725 | 14.05 | 34.909 | 5.638 | 10.609 | 31.282 | 26.577 | 21.874 | 14.03 | -0.104 | -0.1 | -0.147 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.852 | 0.074 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 3.852 | 0.074 | 0.091 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0.021 | 0 | 0 | 0 | -13.854 | 7.818 | 0 | 0 | 0 | 0 | 0.002 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -7.112 | -8.041 | -59.015 | -10.774 | -13.637 | -19.733 | -18.733 | -19.43 | -72.904 | 0 | -1.497 | -3.348 | -9.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.086 | 0 | 0 | 0.116 | 0.464 | 0.098 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.442 | 0 | 0 | 15.48 | 12.141 | 0 | 0.38 | 0.056 | 0.313 |
| Common Stock Repurchased
| -2.609 | -12.261 | -8.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.589 | 0 | -1.131 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.638 | -15.741 | -2.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.845 | -6.85 | 0 | 0 | -11.803 | -11.089 | -7.449 | -3.153 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.64 | 0.151 | 33.862 | 0.116 | -13.173 | 23.3 | 10.736 | 14.771 | 72.904 | 0.255 | 0 | -3.348 | 0.265 | 4.247 | 1.482 | 16.404 | 1.107 | 0.016 | 0.524 | 0.45 | -0.034 | 0.034 | -0.002 |
| Financing Cash Flow
| -24.913 | -35.892 | -36.821 | -10.658 | -13.173 | 3.665 | -7.565 | -4.659 | 72.904 | 0.255 | -1.497 | -10.193 | -16.343 | 4.247 | 9.924 | 3.012 | -9.982 | 6.916 | 9.512 | 0.45 | 0.346 | 0.09 | 0.311 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.053 | 0.097 | -2.493 | 0.522 | -0.128 | -1.046 | 1.117 | 0.481 | -1.634 | -1.446 | -0.737 | -0.394 | -1.014 | 0 | 0 | 0 | 0 | 0.469 | 0.01 | 0.041 | 0 | 0 | 0 |
| Net Change In Cash
| -21.573 | -21.971 | 45.707 | 6.921 | -14.174 | -6.186 | 11.603 | 6.889 | -9.276 | 5.16 | 3.898 | -11.57 | -14.225 | 27.854 | 4.004 | -13.526 | -9.861 | 13.621 | 4.714 | 3.873 | 0.09 | -0.065 | 0.069 |
| Cash At End Of Period
| 16.248 | 37.821 | 59.792 | 14.085 | 7.164 | 21.338 | 27.524 | 15.921 | 9.032 | 18.308 | 13.148 | 9.25 | 20.819 | 35.045 | 7.191 | 3.187 | 16.713 | 26.574 | 12.954 | 8.239 | 0.092 | 0.002 | 0.07 |