Amerigo Resources Ltd. (ARG.TO) - Quarterly Cash Flow Statement

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ARG.TO
Financials

1.72 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Operating Activities:
Net Income Numbers are in millions	9.767	4.272	3.883	-5.793	-3.793	9.085	-1.602	-4.442	-5.071	15.489	8.888	8.42	11.586	10.925	8.307	5.388	-3.602	-4.029	0.633	-2.083	-6.564	-1.399	5.12	1.438	2.72	1.217	3.098	7.854	-1.653	-1.31	2.984	-2.545	-3.613	-4.357	-4.673	-6.161	-2.036	-4.063	1.702	-3.725	-8.29	-0.389	-2.447	1.039	-0.837	3.238	-5.311	-4.189	-1.002	2.31	-3.645	-1.194	1.886	11.654	7.498	2.282	2.033	3.576	3.912	3.238	-2.325	-4.779	-21.181	-10.407	6.218	6.383	1.816	6.582	10.333	5.551	13.981	8.251	12.445	4.607	5.209	6.503	4.636	1.645	2.579	6.737	-2.151	3.776	1.03	0.642	-0.164	-0.039	0.048	-0.043	-0.029
Depreciation & Amortization Numbers are in millions	5.821	5.773	5.238	5.192	5.029	4.985	5.262	5.125	5.059	4.924	4.992	4.325	4.321	4.376	4.349	4.271	4.338	4.736	4.352	4.372	4.398	4.364	3.883	3.625	3.685	3.566	3.583	3.576	3.578	3.584	3.319	3.295	3.301	3.292	1.659	1.681	1.678	1.681	1.844	1.814	2.669	4.738	4.112	4.143	4.462	4.161	4.069	4.051	3.905	4.03	4.503	3.502	3.457	3.359	2.087	2.142	1.917	1.671	0.607	1.812	1.844	1.388	1.496	1.42	1.098	1.297	1.785	0.904	0.822	0.576	0.341	0.451	0.429	0.397	0.374	0.343	0.323	0.298	0.314	0.536	0.031	0.247	0.17	0.146	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.718	-0.991	-0.862	-0.351	-1.557	-2.114	1.577	-0.492	-3.097	0.333	5.073	-0.465	1.4	4.254	2.897	1.886	-0.614	-3.785	-0.358	-0.633	-2.281	-0.144	0.452	0.287	0.311	0.567	0.349	0.751	0.365	-0.097	0.186	0.545	0.827	0.46	0.12	0.231	1.119	0.644	0.477	5.93	0.834	-0.114	-0.425	-0.052	0.049	-0.002	-0.702	2.578	-0.648	0.487	1.668	0.294	0.211	2.867	2.051	2.066	0.332	0.024	0.515	0.287	1.265	1.05	0	0	-0.563	1.217	0.583	0.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.249	0.279	0.292	0.29	0.293	0.271	0.27	0.263	0.282	0.208	0.195	0.188	0.188	0.089	0.043	0.032	0.029	0.01	0.111	0.276	0.577	0.491	0.096	0.236	0.312	0.684	0.047	0.117	0.223	0.241	0.012	0.028	0.058	0.06	0.015	0.04	0.093	0.053	0.055	0.155	0.387	0	0	0	0.021	0.031	0.106	0.214	0.376	0.344	0.134	0.349	0.754	0.526	0.302	0.293	0.288	0.296	0.095	0.056	0.051	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.49	-5.654	0.217	-10.072	2.807	5.008	-9.758	-8.926	6.644	0.765	-1.07	11.315	4.835	8.096	-15.118	4.646	-1.653	2.754	0.489	-1.709	7.705	-6.618	-1.418	1.926	-4.643	3.493	6.927	-5.705	1.952	3.183	-6.485	8.532	7.734	0.712	4.931	-4.354	-3.74	-18.303	7.672	1.701	0.136	-6.205	9.134	-0.631	-8.851	1.278	-17.271	30.643	-3.373	0.443	-0.564	2.753	2.838	-8.676	7.511	-2.208	3.714	-4.224	1.034	-5.519	5.663	-7.094	7.541	4.823	2.045	-7.186	2.658	-3.729	0.849	0.688	-1.983	-0.445	-2.85	-1.082	4.179	1.227	-2.785	-0.959	0.69	-2.601	3.653	-2.133	-0.939	-0.781	0.077	-0.011	0.015	-0.043	-0.011
Accounts Receivables Numbers are in millions	5.973	-7.12	-0.385	-0.886	0.66	6.499	-8.415	-2.803	10.465	0.335	-8.549	8.161	7.795	5.896	-10.173	-0.428	-4.087	7.491	3.2	-9.548	8.178	-0.045	-4.22	0.585	-1.068	2.191	3.501	-5.902	7.763	-0.201	-4.448	4.886	5.597	-5.729	1.059	0.477	-1.658	-3.415	-0.805	0.474	3.615	-1.642	-3.208	4.091	-1.934	0.67	-0.625	8.092	0	0	0	0	0	0	0.909	-4.04	4.767	-0.283	0.732	-3.443	3.44	-8.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.547	-0.521	-0.794	1.261	1.305	0.185	-1.997	-0.634	1.296	-1.797	-0.644	1.791	-0.252	-1.862	0.887	0.143	1.871	-2.312	-1.715	3.364	1.213	-4.69	-2.878	2.618	-1.735	0.878	2.15	-1.455	-0.913	1.574	-2.818	-0.13	0.202	-0.137	0.279	-0.415	0.745	-0.809	-0.223	1.651	-0.052	0.941	-1.167	-0.693	-1.182	1.133	2.207	0.717	-5.134	0	2.765	-2.252	-3.604	0	1.518	-2.191	-0.373	-0.164	1.522	0.215	-1.083	-1.09	0.952	-0.799	1.596	-1.747	0.349	-0.754	-0.624	-0.676	-0.157	-0.046	0.081	-0.013	-0.764	-0.459	0.199	-0.214	-0.091	-0.32	0.001	-0.211	-0.209	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.479	0	0.385	0.886	-0.66	-6.499	8.415	2.803	-10.465	4.019	5.903	3.604	1.492	0.279	-8.149	1.25	2.633	-1.754	-0.586	3.76	-1.876	0.88	5.493	-1.115	-1.842	0.89	0.409	2.834	-3.957	-0.163	0.413	3.116	-1.044	3.517	2.241	-2.54	-3.246	-1.469	2.223	-2.553	-2.407	-1.697	9.622	-4.007	-0.321	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.449	0.876	1.011	-11.333	1.502	4.823	-7.761	-8.292	5.348	-1.457	2.22	-2.241	-4.2	9.679	-7.856	3.253	-6.157	-0.671	-0.41	0.715	0.19	-2.763	0.187	-0.162	0.002	-0.466	0.867	-1.182	-0.941	1.973	0.368	0.66	2.979	3.061	1.352	-1.876	0.419	-12.61	6.477	2.129	-1.02	-3.807	3.887	-0.022	-5.414	-0.519	-19.479	29.926	1.761	0	-3.329	5.005	6.442	0	5.083	4.023	-0.68	-3.777	-1.22	-2.291	3.306	2.368	6.589	5.622	0.449	-5.439	2.309	-2.975	1.473	1.364	-1.826	-0.399	-2.931	-1.069	4.943	1.687	-2.984	-0.745	0.781	-2.281	3.652	-1.922	-0.73	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.619	0.273	0.264	3.279	-2.275	0.965	10.125	2.163	-1.125	-0.345	-0.373	1.599	-0.428	0.396	4.161	-0.839	2.634	-1.064	1.675	1.084	-0.884	1.858	-0.323	0.608	-0.6	-0.09	-0.436	-1.277	1.957	1.837	0.55	0.333	-1.168	1.346	-0.226	1.749	-1.473	2.871	1.336	-0.778	5.873	-0.005	-0.764	-0.258	0.392	-0.503	0.63	0.054	1.012	-0.03	-3.648	1.613	0.28	-9.923	0.233	1.36	0.084	-0.417	1.259	-0.432	0.916	0.743	4.781	11.803	-0.666	0.461	-0.929	1.144	0.804	0.068	-8.353	0.041	0.185	0.163	-0.015	0.084	0.029	0.783	0.968	1.107	0.001	0.276	0	0	0	0.066	0	-0.058	-0
Operating Cash Flow Numbers are in millions	23.805	4.535	9.032	-7.455	0.504	18.2	5.874	-6.309	2.692	21.374	17.705	25.382	21.902	28.136	4.639	15.384	1.132	-1.378	6.902	1.307	2.951	-1.448	7.81	8.12	1.785	9.437	13.568	5.316	6.422	7.438	0.566	10.188	7.139	1.513	1.826	-6.814	-4.359	-17.117	13.086	5.097	1.609	-1.702	11.92	4.164	-4.764	8.203	-18.479	33.35	0.27	7.584	-1.552	7.317	9.427	-0.192	19.681	5.935	8.367	0.926	7.422	-0.558	7.414	-8.64	-7.363	7.639	8.137	2.197	6.794	4.797	12.808	6.883	3.985	8.298	10.208	4.085	9.747	8.159	2.203	1.766	4.551	5.778	1.534	2.166	0.261	0.006	-0.087	0.017	0.063	-0.144	-0.04
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.384	-1.129	-2.511	-5.203	-4.791	-4.383	-2.564	-1.814	-3.01	-2.419	-4.532	-6.022	-0.839	-0.563	-0.976	-0.54	-0.81	-0.468	-0.014	-4.217	-2.849	-3.596	-4.574	-11.148	-9.961	-10.274	-6.945	-5.291	-2.006	-0.451	-1.146	-1.341	-2.138	-3.714	-12.216	-15.498	-17.655	-8.713	-3.751	-1.969	-2.723	-3.402	-3.537	-2.533	-3.676	-3.645	-2.837	-4.606	-7.663	-8.601	-8.25	-4.504	-5.235	-3.358	-3.489	-1.872	-2.987	-2.954	-3.308	-2.04	-3.245	-2.965	-4.605	-5.985	-5.672	-6.871	-8.905	-1.185	-1.684	-5.533	-5.595	-9.947	-5.819	-6.798	-9.324	-8.197	-4.643	-4.518	-4.837	-4.918	0.222	-1.114	-0.075	-0.04	-0.033	-0.039	-0.101	-0.01	-0.001
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.884	-1.977	-0.153	0	-0	0	0	0	-1.438	-1.019	-10.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.852	-0.001	0	0	0.075	0.044	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.852	-0.001	0	0	0.075	0.044	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.983	-0.239	-0.469	0	-0.106	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.416	-0.416	0	0	0	0	0	0	0	0	0	0	-7.214	0	-6.641	0	20.582	0	0	0	0	0	0	0	0	0	0	0	-0	-0.418	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-3.384	-1.129	-2.511	-5.203	-4.791	-4.383	-2.564	-1.814	-3.01	-2.419	-4.532	-6.022	-0.839	3.289	-0.977	-0.54	-0.81	-0.393	0.03	-4.17	-2.849	-3.596	-4.574	-11.148	-9.961	-10.274	-6.945	-5.291	-2.006	-0.451	-1.146	-1.341	-2.138	-3.714	-12.216	-15.498	-17.655	-8.713	-3.751	-1.969	-2.617	-3.402	-3.537	-2.533	-3.676	-3.645	-2.837	-4.606	-7.663	-8.601	-8.25	-4.504	-5.235	7.069	-3.073	-2.288	-2.987	-2.954	-3.308	-2.04	-3.245	-2.965	-4.605	-7.869	-7.649	-7.024	-16.119	-1.185	-8.325	-5.533	14.987	-11.385	-6.838	-17.105	-9.324	-8.197	-4.643	-4.518	-4.837	-4.918	0.222	-1.114	-0.087	-0.458	-0.033	-0.039	-0.101	-0.01	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	-4	-1.75	-1.75	0	-5.174	-0.188	-3.845	-0.218	-3.695	-0.283	-5.615	-2.156	-44.395	-6.892	-0.446	-5.03	-0.403	-4.895	-1.244	-3.826	-8.567	-0.363	-5.366	-3	-8.367	-3	-8.366	-3	-7.367	0	-5.367	-3	-10.673	-3.39	-9.783	-20.248	-20.76	-22.113	0	0	0	0	0	0	-0.993	-0.504	-1.002	0	0	0	-1.887	-2.024	-2.022	-3.825	0	0	-0.032	-1.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-0.003	0	0.001	0	0	0	0	0	0	0	0	0	0	0.116	-0.001	0	0.334	0.131	0.012	0	0.014	0.072	0.051	0.324	0	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.442	0	0	0	0	0	0	0	0	0	0	-0.054	15.534	0.024	0.354	8.424	3.339	0	1.385	-1.11	1.119	1.259	19.155	0.197	0.026	0.091	0.223	0.039
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.757	-1.852	-0.001	0	-8.854	-3.407	-8.839	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.92	-0.255	-0.415	0	0	0	0	-0.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.628	-3.653	-3.641	-3.653	-3.707	-3.637	-3.716	-3.785	-4.065	-4.175	-2.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.46	0	-3.385	0	-3.291	0	-3.559	0	0	0	0	0	0	0	0	0	0	-5.784	0	-6.019	0	-5.802	0	0	0	-3.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.772	0.068	2.007	-2.118	1.6	-2.04	0.005	-2.403	0.036	0.11	-11.584	0.043	33.821	0	0	0	0	0.116	0	0	0.334	0.131	0.012	8.69	8.8	5.81	5.986	4.75	0	0.057	1.001	3	3	7.77	9.783	20.248	20.76	22.113	0	0	0.157	0.098	0	0	0	0	-1.003	-1.151	-0.841	-0.353	0	0	0.243	0.022	0.641	-3.062	-2.862	11.412	0.195	-0.824	-1.328	3.439	10.897	0	0	5.507	-0.34	0	-4.329	0.49	-3.868	0.112	-0.059	0.062	0.441	-3.454	0.354	0.03	0.422	-1.311	1.275	-1.33	-0.431	-16.35	0.099	-0.034	-0.068	0.035	0.033
Financing Cash Flow Numbers are in millions	-6.001	-5.263	-3.384	-5.771	-8.041	-7.717	-7.556	-4.003	-16.578	-7.755	-17.199	-2.156	-10.574	-6.892	-0.446	-5.03	-0.403	-4.779	-1.245	-3.826	-8.233	0.131	-5.354	5.69	0.447	2.882	-2.329	2.074	-7.367	0.057	-4.366	3	-7.673	4.38	9.783	20.248	20.76	22.113	0	0	0.157	0.098	0	0	-0.993	-0.504	-4.462	-1.151	-4.226	-0.353	-5.178	-2.024	-5.338	-3.803	0.641	-3.062	-2.894	9.563	0.195	-0.824	-1.328	11.881	10.897	-6.704	-0.255	-0.926	-0.34	-5.802	-4.329	0.49	-4.86	-3.707	-0.113	15.596	0.465	-3.1	8.778	3.369	0.422	0.073	0.165	-0.211	0.828	2.806	0.296	-0.008	0.023	0.258	0.072
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.515	-0.59	-0.02	-0.115	0.08	0.002	0.254	0.919	-1.179	0.103	-1.127	-1.168	-0.223	0.025	0.398	0.168	-0.002	-0.042	-0.14	-0.109	-0.051	0.172	0.126	-0.722	-0.75	0.3	0.528	0.459	-0.002	0.132	-0.189	0.166	-0.042	0.546	-0.286	-0.702	-0.232	-0.414	-1.23	-0.19	-0.026	0	-0.603	-0.144	0.034	-0.024	-0.62	0.463	0.036	-0.273	1.539	-2.343	-0.215	-0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.329	0.329	-0.101	0.392	0.254	-0.076	-0.156	0.203	0.007	-0.044	-0.002	0.037	-0.061	0.068	-0.559	0.269	0	0	-0	-0	0
Net Change In Cash Numbers are in millions	14.935	-2.447	3.117	-18.544	-12.248	6.102	-3.992	-11.207	-18.075	11.303	-5.153	16.036	10.266	24.558	3.614	9.982	-0.083	-6.592	5.547	-6.798	-8.182	-4.741	-1.992	1.94	-8.479	2.345	4.822	2.558	-2.953	7.176	-5.135	12.013	-2.714	2.725	-0.893	-2.766	-1.486	-4.131	8.105	2.938	-0.877	-5.006	7.78	1.487	-9.399	4.03	-26.399	28.057	-11.584	-1.644	-13.441	-1.554	-1.361	2.13	17.248	0.585	2.486	7.535	4.309	-3.422	2.842	0.276	-1.072	-6.934	0.233	-5.753	-9.666	-2.19	-0.175	2.169	14.012	-6.402	3.511	2.5	0.731	-2.935	6.345	0.573	0.133	0.061	2.769	0.909	0.445	2.623	0.177	-0.031	-0.014	0.104	0.03
Cash At End Of Period Numbers are in millions	28.736	13.801	16.248	13.131	31.675	43.923	37.821	41.813	53.02	71.095	59.792	64.945	48.909	38.643	14.085	10.471	0.489	0.572	7.164	1.617	8.415	16.597	21.338	23.33	21.39	29.869	27.524	22.702	20.144	23.097	15.921	21.056	9.043	11.757	9.032	9.925	12.691	14.177	18.308	10.203	7.265	8.142	13.148	5.368	3.881	13.28	9.25	35.649	7.592	19.176	20.819	34.261	35.814	37.175	35.045	17.796	17.212	14.726	7.191	2.882	6.304	3.463	3.187	4.259	11.193	10.96	16.713	26.378	28.568	28.743	26.574	12.562	18.964	15.453	12.954	12.222	15.157	8.812	8.239	8.106	8.045	5.276	3.345	2.9	0.277	0.092	0.123	0.137	0.033

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