Amerigo Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amerigo Resources Ltd. generated cash of $20,281,000, which is less than the previous year. Cash used in financing activities reached the amount of -$24,913,000 last year. Net change in cash is therefore -$21,573,000.
Cash Flow
| 2014 | 18.09M | -11.73M | 255K |
|---|---|---|---|
| 2015 | -26.46M | -54.08M | 72.90M |
| 2016 | 19.40M | -8.33M | -4.65M |
| 2017 | 32.74M | -14.69M | -7.56M |
| 2018 | 27.15M | -35.95M | 3.66M |
| 2019 | 9.71M | -10.58M | -13.17M |
| 2020 | 19.77M | -2.72M | -10.65M |
| 2021 | 93.12M | -8.10M | -36.82M |
| 2022 | 23.63M | -9.80M | -35.89M |
| 2023 | 20.28M | -16.88M | -24.91M |
ARG.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.82M | 59.79M | 14.08M | 7.16M | 21.33M | 27.52M | 15.92M | 9.03M | 18.30M | 13.14M |
Operating activities | ||||||||||
Net income | 3.38M | 4.37M | 39.81M | 6.06M | -9.41M | 10.49M | 7.98M | -7.53M | -16.93M | -10.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.44M | 20.37M | 18.01M | 17.69M | 17.48M | 14.75M | 14.32M | 13.20M | 6.69M | 11.06M |
Stock-based compensation expense | 1.14M | 1.02M | 660K | 114K | 1.45M | 0 | 627K | 158K | 201K | 597K |
| Deferred income tax benefit | 1.14M | 1.02M | 660K | 114K | 1.45M | 0 | 627K | 158K | 201K | 597K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.88M | -418K | 17.08M | -3.47M | 1.78M | -2.51M | 5.16M | 306K | -3.53M | 1.64M |
Inventories | 1.95M | -3.13M | -967K | 589K | -1.82M | -1.11M | 1.35M | -2.88M | -200K | 2.31M |
Accounts payable | -5.88M | 418K | 11.77M | -6.02M | 2.17M | 3.42M | -877K | 6.00M | -5.01M | -4.43M |
Cash generated by operating activities | 20.28M | 23.63M | 93.12M | 19.77M | 9.71M | 27.15M | 32.74M | 19.40M | -26.46M | 18.09M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.88M | -9.80M | -11.95M | -2.79M | -10.67M | -35.95M | -14.69M | -8.33M | -54.08M | -11.84M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.88M | -9.80M | -8.10M | -2.72M | -10.58M | -35.95M | -14.69M | -8.33M | -54.08M | -11.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 116K | 464K | 98K | 432K | 0 | 0 | 0 |
Payments for dividends | -14.63M | -15.74M | -2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.60M | -12.26M | -8.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.12M | -8.04M | -59.01M | -10.77M | -13.63M | -19.73M | -7.99M | -19.43M | 72.90M | 0 |
Cash used in financing activities | -24.91M | -35.89M | -36.82M | -10.65M | -13.17M | 3.66M | -7.56M | -4.65M | 72.90M | 255K |
Net Change In Cash | -21.57M | -21.97M | 45.70M | 6.92M | -14.17M | -6.18M | 11.60M | 6.88M | -9.27M | 5.16M |
Cash at end of period | 16.24M | 37.82M | 59.79M | 14.08M | 7.16M | 21.33M | 27.52M | 15.92M | 9.03M | 18.30M |
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