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ARG Amerigo Resources Ltd

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  • 1.710
  • -0.040-2.29%
15min DelayMarket Closed Nov 4 16:00 ET
283.52MMarket Cap10.30P/E (TTM)

Amerigo Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
240.38%10.47M
4,623.21%23.81M
-75.08%4.54M
-14.18%20.28M
143.38%9.03M
-80.77%-7.46M
-0.79%504K
-22.67%18.2M
-74.82%23.63M
-79.86%3.71M
Net income from continuing operations
148.02%2.78M
357.50%9.77M
-52.98%4.27M
-22.68%3.38M
342.38%3.88M
-30.41%-5.79M
25.20%-3.79M
-41.35%9.09M
-89.02%4.37M
-118.02%-1.6M
Operating gains losses
-105.38%-68K
89.40%-185K
398.29%583K
-364.07%-775K
58.79%-410K
-36.50%1.26M
-362.86%-1.75M
114.92%117K
-113.57%-167K
-197.84%-995K
Depreciation and amortization
13.64%5.9M
15.75%5.82M
15.81%5.77M
0.36%20.44M
-0.46%5.24M
1.31%5.19M
-0.59%5.03M
1.24%4.99M
13.08%20.37M
5.41%5.26M
Asset impairment expenditure
--0
----
----
-94.11%708K
-96.62%387K
--321K
----
----
1,323.70%12.02M
--11.47M
Remuneration paid in stock
-36.90%183K
-15.02%249K
2.95%279K
12.02%1.15M
8.15%292K
10.27%290K
3.90%293K
30.29%271K
55.00%1.02M
38.46%270K
Deferred tax
-199.43%-1.05M
53.89%-718K
53.12%-991K
-190.89%-4.88M
-154.66%-862K
28.66%-351K
49.73%-1.56M
-734.83%-2.11M
-116.36%-1.68M
-68.91%1.58M
Other non cashItems
-32.21%1.15M
-16.79%-619K
-67.81%273K
323.08%2.3M
183.19%287K
874.14%1.7M
29.14%-530K
857.14%848K
25.13%-1.03M
75.18%-345K
Change In working capital
115.59%1.57M
238.08%9.49M
-212.90%-5.65M
81.91%-2.04M
101.82%217K
-49.41%-10.07M
-37.06%2.81M
71.10%5.01M
-146.22%-11.28M
-3,315.76%-11.92M
-Change in receivables
-181.15%-2.49M
805.00%5.97M
-209.56%-7.12M
1,508.61%5.89M
95.42%-385K
68.39%-886K
-93.69%660K
1,840.00%6.5M
-105.77%-418K
10.76%-8.42M
-Change in inventory
-18.40%1.03M
-58.08%547K
-381.62%-521K
162.48%1.96M
60.24%-794K
298.90%1.26M
0.69%1.31M
110.29%185K
-223.89%-3.13M
-210.09%-2M
-Change in payables and accrued expense
133.09%2.25M
-82.78%1.05M
119.76%1.11M
-503.91%-10.18M
-19.93%-3.83M
-1,122.86%-6.8M
290.91%6.07M
-239.89%-5.62M
-114.32%-1.69M
-154.06%-3.19M
-Change in other current liabilities
121.43%781K
136.83%1.93M
-77.80%876K
104.92%297K
210.52%5.22M
8.16%-3.65M
-26.81%-5.23M
966.49%3.95M
-161.40%-6.04M
90.92%1.68M
Cash from discontinued investing activities
Operating cash flow
240.38%10.47M
4,623.21%23.81M
-75.08%4.54M
-14.18%20.28M
143.38%9.03M
-80.77%-7.46M
-0.79%504K
-22.67%18.2M
-74.82%23.63M
-79.86%3.71M
Investing cash flow
Cash flow from continuing investing activities
41.73%-3.03M
29.37%-3.38M
74.24%-1.13M
-72.20%-16.89M
2.07%-2.51M
-186.82%-5.2M
-59.17%-4.79M
-81.19%-4.38M
-21.01%-9.81M
43.42%-2.56M
Net PPE purchase and sale
41.73%-3.03M
29.37%-3.38M
74.24%-1.13M
-72.20%-16.89M
2.07%-2.51M
-186.82%-5.2M
-59.17%-4.79M
-81.19%-4.38M
17.97%-9.81M
43.42%-2.56M
Cash from discontinued investing activities
Investing cash flow
41.73%-3.03M
29.37%-3.38M
74.24%-1.13M
-72.20%-16.89M
2.07%-2.51M
-186.82%-5.2M
-59.17%-4.79M
-81.19%-4.38M
-21.01%-9.81M
43.42%-2.56M
Financing cash flow
Cash flow from continuing financing activities
-91.08%-11.03M
25.37%-6M
31.80%-5.26M
30.59%-24.91M
37.25%-3.38M
6.74%-5.77M
44.14%-8.04M
22.18%-7.72M
4.40%-35.89M
69.91%-5.39M
Net issuance payments of debt
--0
22.69%-4M
-830.85%-1.75M
36.23%-5.13M
106.09%234K
--0
-40.03%-5.17M
33.57%-188K
68.14%-8.04M
31.52%-3.85M
Net common stock issuance
--0
--0
--0
78.72%-2.61M
--0
--0
91.45%-757K
45.64%-1.85M
-38.71%-12.26M
--0
Cash dividends paid
-132.63%-8.5M
2.13%-3.63M
-0.44%-3.65M
7.01%-14.64M
2.02%-3.64M
3.49%-3.65M
8.81%-3.71M
12.89%-3.64M
-456.42%-15.74M
-31.35%-3.72M
Proceeds from stock option exercised by employees
--0
-4,733.33%-145K
-31.43%72K
-29.66%102K
--0
--0
-108.33%-3K
-4.55%105K
72.62%145K
-101.19%-1K
Net other financing activities
-19.41%-2.53M
10.75%1.77M
103.17%68K
-44,100.00%-2.64M
-98.94%23K
3.07%-2.12M
-26.74%1.6M
0.79%-2.15M
100.83%6K
--2.17M
Cash from discontinued financing activities
Financing cash flow
-91.08%-11.03M
25.37%-6M
31.80%-5.26M
30.59%-24.91M
37.25%-3.38M
6.74%-5.77M
44.14%-8.04M
22.18%-7.72M
4.40%-35.89M
69.91%-5.39M
Net cash flow
Beginning cash position
-9.28%28.74M
-68.58%13.8M
-57.04%16.25M
-36.75%37.82M
-68.60%13.13M
-40.26%31.68M
-38.22%43.92M
-36.75%37.82M
324.51%59.79M
-35.62%41.81M
Current changes in cash
80.50%-3.59M
216.97%14.42M
-130.44%-1.86M
2.48%-21.52M
173.88%3.14M
-51.98%-18.43M
27.04%-12.33M
-45.54%6.1M
-145.78%-22.07M
-5.46%-4.25M
Effect of exchange rate changes
86.96%-15K
543.75%515K
-29,600.00%-590K
-154.64%-53K
-107.87%-20K
-112.51%-115K
106.79%80K
-98.06%2K
103.89%97K
122.54%254K
End cash Position
91.36%25.13M
-9.28%28.74M
-68.58%13.8M
-57.04%16.25M
-57.04%16.25M
-68.60%13.13M
-40.26%31.68M
-38.22%43.92M
-36.75%37.82M
-36.75%37.82M
Free cash from
158.72%7.43M
576.35%20.42M
-75.35%3.41M
-75.46%3.39M
468.53%6.52M
-113.17%-12.66M
-71.34%-4.29M
-34.57%13.82M
-83.12%13.82M
-91.74%1.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 240.38%10.47M4,623.21%23.81M-75.08%4.54M-14.18%20.28M143.38%9.03M-80.77%-7.46M-0.79%504K-22.67%18.2M-74.82%23.63M-79.86%3.71M
Net income from continuing operations 148.02%2.78M357.50%9.77M-52.98%4.27M-22.68%3.38M342.38%3.88M-30.41%-5.79M25.20%-3.79M-41.35%9.09M-89.02%4.37M-118.02%-1.6M
Operating gains losses -105.38%-68K89.40%-185K398.29%583K-364.07%-775K58.79%-410K-36.50%1.26M-362.86%-1.75M114.92%117K-113.57%-167K-197.84%-995K
Depreciation and amortization 13.64%5.9M15.75%5.82M15.81%5.77M0.36%20.44M-0.46%5.24M1.31%5.19M-0.59%5.03M1.24%4.99M13.08%20.37M5.41%5.26M
Asset impairment expenditure --0---------94.11%708K-96.62%387K--321K--------1,323.70%12.02M--11.47M
Remuneration paid in stock -36.90%183K-15.02%249K2.95%279K12.02%1.15M8.15%292K10.27%290K3.90%293K30.29%271K55.00%1.02M38.46%270K
Deferred tax -199.43%-1.05M53.89%-718K53.12%-991K-190.89%-4.88M-154.66%-862K28.66%-351K49.73%-1.56M-734.83%-2.11M-116.36%-1.68M-68.91%1.58M
Other non cashItems -32.21%1.15M-16.79%-619K-67.81%273K323.08%2.3M183.19%287K874.14%1.7M29.14%-530K857.14%848K25.13%-1.03M75.18%-345K
Change In working capital 115.59%1.57M238.08%9.49M-212.90%-5.65M81.91%-2.04M101.82%217K-49.41%-10.07M-37.06%2.81M71.10%5.01M-146.22%-11.28M-3,315.76%-11.92M
-Change in receivables -181.15%-2.49M805.00%5.97M-209.56%-7.12M1,508.61%5.89M95.42%-385K68.39%-886K-93.69%660K1,840.00%6.5M-105.77%-418K10.76%-8.42M
-Change in inventory -18.40%1.03M-58.08%547K-381.62%-521K162.48%1.96M60.24%-794K298.90%1.26M0.69%1.31M110.29%185K-223.89%-3.13M-210.09%-2M
-Change in payables and accrued expense 133.09%2.25M-82.78%1.05M119.76%1.11M-503.91%-10.18M-19.93%-3.83M-1,122.86%-6.8M290.91%6.07M-239.89%-5.62M-114.32%-1.69M-154.06%-3.19M
-Change in other current liabilities 121.43%781K136.83%1.93M-77.80%876K104.92%297K210.52%5.22M8.16%-3.65M-26.81%-5.23M966.49%3.95M-161.40%-6.04M90.92%1.68M
Cash from discontinued investing activities
Operating cash flow 240.38%10.47M4,623.21%23.81M-75.08%4.54M-14.18%20.28M143.38%9.03M-80.77%-7.46M-0.79%504K-22.67%18.2M-74.82%23.63M-79.86%3.71M
Investing cash flow
Cash flow from continuing investing activities 41.73%-3.03M29.37%-3.38M74.24%-1.13M-72.20%-16.89M2.07%-2.51M-186.82%-5.2M-59.17%-4.79M-81.19%-4.38M-21.01%-9.81M43.42%-2.56M
Net PPE purchase and sale 41.73%-3.03M29.37%-3.38M74.24%-1.13M-72.20%-16.89M2.07%-2.51M-186.82%-5.2M-59.17%-4.79M-81.19%-4.38M17.97%-9.81M43.42%-2.56M
Cash from discontinued investing activities
Investing cash flow 41.73%-3.03M29.37%-3.38M74.24%-1.13M-72.20%-16.89M2.07%-2.51M-186.82%-5.2M-59.17%-4.79M-81.19%-4.38M-21.01%-9.81M43.42%-2.56M
Financing cash flow
Cash flow from continuing financing activities -91.08%-11.03M25.37%-6M31.80%-5.26M30.59%-24.91M37.25%-3.38M6.74%-5.77M44.14%-8.04M22.18%-7.72M4.40%-35.89M69.91%-5.39M
Net issuance payments of debt --022.69%-4M-830.85%-1.75M36.23%-5.13M106.09%234K--0-40.03%-5.17M33.57%-188K68.14%-8.04M31.52%-3.85M
Net common stock issuance --0--0--078.72%-2.61M--0--091.45%-757K45.64%-1.85M-38.71%-12.26M--0
Cash dividends paid -132.63%-8.5M2.13%-3.63M-0.44%-3.65M7.01%-14.64M2.02%-3.64M3.49%-3.65M8.81%-3.71M12.89%-3.64M-456.42%-15.74M-31.35%-3.72M
Proceeds from stock option exercised by employees --0-4,733.33%-145K-31.43%72K-29.66%102K--0--0-108.33%-3K-4.55%105K72.62%145K-101.19%-1K
Net other financing activities -19.41%-2.53M10.75%1.77M103.17%68K-44,100.00%-2.64M-98.94%23K3.07%-2.12M-26.74%1.6M0.79%-2.15M100.83%6K--2.17M
Cash from discontinued financing activities
Financing cash flow -91.08%-11.03M25.37%-6M31.80%-5.26M30.59%-24.91M37.25%-3.38M6.74%-5.77M44.14%-8.04M22.18%-7.72M4.40%-35.89M69.91%-5.39M
Net cash flow
Beginning cash position -9.28%28.74M-68.58%13.8M-57.04%16.25M-36.75%37.82M-68.60%13.13M-40.26%31.68M-38.22%43.92M-36.75%37.82M324.51%59.79M-35.62%41.81M
Current changes in cash 80.50%-3.59M216.97%14.42M-130.44%-1.86M2.48%-21.52M173.88%3.14M-51.98%-18.43M27.04%-12.33M-45.54%6.1M-145.78%-22.07M-5.46%-4.25M
Effect of exchange rate changes 86.96%-15K543.75%515K-29,600.00%-590K-154.64%-53K-107.87%-20K-112.51%-115K106.79%80K-98.06%2K103.89%97K122.54%254K
End cash Position 91.36%25.13M-9.28%28.74M-68.58%13.8M-57.04%16.25M-57.04%16.25M-68.60%13.13M-40.26%31.68M-38.22%43.92M-36.75%37.82M-36.75%37.82M
Free cash from 158.72%7.43M576.35%20.42M-75.35%3.41M-75.46%3.39M468.53%6.52M-113.17%-12.66M-71.34%-4.29M-34.57%13.82M-83.12%13.82M-91.74%1.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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