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ARG Amerigo Resources Ltd

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  • 1.600
  • -0.020-1.23%
15min DelayMarket Closed Aug 9 16:00 ET
265.54MMarket Cap16.67P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-116.25%-4.12M
Net income from continuing operations
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
-152.76%-4.44M
Operating gains losses
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
290.00%1.99M
Depreciation and amortization
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
18.50%5.13M
Asset impairment expenditure
----
----
-94.11%708K
-96.62%387K
--321K
----
----
1,323.70%12.02M
--11.47M
--0
Remuneration paid in stock
-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
39.89%263K
Deferred tax
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
-5.81%-492K
Other non cashItems
-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
-83.89%174K
Change In working capital
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
-159.58%-6.74M
-Change in receivables
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
-138.41%-2.8M
-Change in inventory
-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
-135.40%-634K
-Change in payables and accrued expense
-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
-81.55%665K
-Change in other current liabilities
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
-559.91%-3.97M
Cash from discontinued investing activities
Operating cash flow
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
-116.25%-4.12M
Investing cash flow
Cash flow from continuing investing activities
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
69.88%-1.81M
Net PPE purchase and sale
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
69.88%-1.81M
Cash from discontinued investing activities
Investing cash flow
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
69.88%-1.81M
Financing cash flow
Cash flow from continuing financing activities
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
-187.01%-6.19M
Net issuance payments of debt
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
89.89%-218K
Net common stock issuance
--0
--0
78.72%-2.61M
--0
--0
91.45%-757K
45.64%-1.85M
-38.71%-12.26M
--0
--0
Cash dividends paid
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
---3.79M
Proceeds from stock option exercised by employees
-4,733.33%-145K
-31.43%72K
-29.66%102K
--0
--0
-108.33%-3K
-4.55%105K
72.62%145K
-101.19%-1K
--0
Net other financing activities
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
---2.19M
Cash from discontinued financing activities
Financing cash flow
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
-187.01%-6.19M
Net cash flow
Beginning cash position
-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
8.41%53.02M
Current changes in cash
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
-170.48%-12.13M
Effect of exchange rate changes
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
178.68%919K
End cash Position
-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
-35.62%41.81M
Free cash from
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
-130.67%-5.94M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4,623.21%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-116.25%-4.12M
Net income from continuing operations 357.50%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-152.76%-4.44M
Operating gains losses 89.40%-185K398.29%583K-364.07%-775K58.79%-410K-36.50%1.26M-362.86%-1.75M114.92%117K-113.57%-167K-197.84%-995K290.00%1.99M
Depreciation and amortization 15.75%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%5.26M18.50%5.13M
Asset impairment expenditure ---------94.11%708K-96.62%387K--321K--------1,323.70%12.02M--11.47M--0
Remuneration paid in stock -15.02%249K2.95%279K12.02%1.15M8.15%292K10.27%290K3.90%293K30.29%271K55.00%1.02M38.46%270K39.89%263K
Deferred tax 53.89%-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-5.81%-492K
Other non cashItems -16.79%-619K-67.81%273K323.08%2.3M183.19%287K874.14%1.7M29.14%-530K857.14%848K25.13%-1.03M75.18%-345K-83.89%174K
Change In working capital 238.08%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-159.58%-6.74M
-Change in receivables 805.00%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-138.41%-2.8M
-Change in inventory -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-135.40%-634K
-Change in payables and accrued expense -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-81.55%665K
-Change in other current liabilities 136.83%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-559.91%-3.97M
Cash from discontinued investing activities
Operating cash flow 4,623.21%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-116.25%-4.12M
Investing cash flow
Cash flow from continuing investing activities 29.37%-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%-2.56M69.88%-1.81M
Net PPE purchase and sale 29.37%-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%-2.56M69.88%-1.81M
Cash from discontinued investing activities
Investing cash flow 29.37%-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%-2.56M69.88%-1.81M
Financing cash flow
Cash flow from continuing financing activities 25.37%-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-187.01%-6.19M
Net issuance payments of debt 22.69%-4M-830.85%-1.75M36.23%-5.13M106.09%234K--0-40.03%-5.17M33.57%-188K68.14%-8.04M31.52%-3.85M89.89%-218K
Net common stock issuance --0--078.72%-2.61M--0--091.45%-757K45.64%-1.85M-38.71%-12.26M--0--0
Cash dividends paid 2.13%-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---3.79M
Proceeds from stock option exercised by employees -4,733.33%-145K-31.43%72K-29.66%102K--0--0-108.33%-3K-4.55%105K72.62%145K-101.19%-1K--0
Net other financing activities 10.75%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---2.19M
Cash from discontinued financing activities
Financing cash flow 25.37%-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-187.01%-6.19M
Net cash flow
Beginning cash position -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%41.81M8.41%53.02M
Current changes in cash 216.97%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-170.48%-12.13M
Effect of exchange rate changes 543.75%515K-29,600.00%-590K-154.64%-53K-107.87%-20K-112.51%-115K106.79%80K-98.06%2K103.89%97K122.54%254K178.68%919K
End cash Position -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-35.62%41.81M
Free cash from 576.35%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-130.67%-5.94M
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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