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ARG Amerigo Resources Ltd

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  • 1.750
  • +0.090+5.42%
15min DelayMarket Closed Jul 12 16:00 ET
289.45MMarket Cap0.00P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-97.68%508K
Net income from continuing operations
-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
-143.77%-5.07M
Operating gains losses
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
-773.21%-377K
Depreciation and amortization
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
17.08%5.06M
Asset impairment expenditure
----
-94.11%708K
-96.62%387K
--321K
--0
----
1,323.70%12.02M
--11.47M
--0
--0
Remuneration paid in stock
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
50.00%282K
Deferred tax
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
-321.21%-3.1M
Other non cashItems
-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
-31.23%-748K
Change In working capital
-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
-7.76%4.46M
-Change in receivables
-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
200.20%10.47M
-Change in inventory
-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
614.29%1.3M
-Change in payables and accrued expense
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
-313.07%-3.18M
-Change in other current liabilities
-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
-195.66%-4.12M
Cash from discontinued investing activities
Operating cash flow
-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
-97.68%508K
Investing cash flow
Cash flow from continuing investing activities
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
-258.76%-3.01M
Net PPE purchase and sale
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
-258.76%-3.01M
Cash from discontinued investing activities
Investing cash flow
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
-258.76%-3.01M
Financing cash flow
Cash flow from continuing financing activities
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
-36.13%-14.39M
Net issuance payments of debt
-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
65.06%-3.7M
Net common stock issuance
--0
78.72%-2.61M
--0
--0
91.45%-757K
45.64%-1.85M
-38.71%-12.26M
--0
--0
---8.85M
Cash dividends paid
-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
---4.07M
Proceeds from stock option exercised by employees
-31.43%72K
-29.66%102K
--0
--0
-108.33%-3K
-4.55%105K
72.62%145K
-101.19%-1K
--0
--36K
Net other financing activities
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
--2.18M
Cash from discontinued financing activities
Financing cash flow
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
-36.13%-14.39M
Net cash flow
Beginning cash position
-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
83.98%71.1M
Current changes in cash
-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
-261.08%-16.9M
Effect of exchange rate changes
-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
-428.70%-1.18M
End cash Position
-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
8.41%53.02M
Free cash from
-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
-111.88%-2.5M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-97.68%508K
Net income from continuing operations -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-143.77%-5.07M
Operating gains losses 398.29%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-773.21%-377K
Depreciation and amortization 15.81%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%5.13M17.08%5.06M
Asset impairment expenditure -----94.11%708K-96.62%387K--321K--0----1,323.70%12.02M--11.47M--0--0
Remuneration paid in stock 2.95%279K12.02%1.15M8.15%292K10.27%290K3.90%293K30.29%271K55.00%1.02M38.46%270K39.89%263K50.00%282K
Deferred tax 53.12%-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-321.21%-3.1M
Other non cashItems -67.81%273K323.08%2.3M183.19%287K874.14%1.7M29.14%-530K857.14%848K25.13%-1.03M75.18%-345K-83.89%174K-31.23%-748K
Change In working capital -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-7.76%4.46M
-Change in receivables -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%-2.8M200.20%10.47M
-Change in inventory -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%-634K614.29%1.3M
-Change in payables and accrued expense 119.76%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-313.07%-3.18M
-Change in other current liabilities -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-195.66%-4.12M
Cash from discontinued investing activities
Operating cash flow -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-97.68%508K
Investing cash flow
Cash flow from continuing investing activities 74.24%-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-258.76%-3.01M
Net PPE purchase and sale 74.24%-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-258.76%-3.01M
Cash from discontinued investing activities
Investing cash flow 74.24%-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-258.76%-3.01M
Financing cash flow
Cash flow from continuing financing activities 31.80%-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-36.13%-14.39M
Net issuance payments of debt -830.85%-1.75M36.23%-5.13M106.09%234K--0-40.03%-5.17M33.57%-188K68.14%-8.04M31.52%-3.85M89.89%-218K65.06%-3.7M
Net common stock issuance --078.72%-2.61M--0--091.45%-757K45.64%-1.85M-38.71%-12.26M--0--0---8.85M
Cash dividends paid -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---4.07M
Proceeds from stock option exercised by employees -31.43%72K-29.66%102K--0--0-108.33%-3K-4.55%105K72.62%145K-101.19%-1K--0--36K
Net other financing activities 103.17%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--2.18M
Cash from discontinued financing activities
Financing cash flow 31.80%-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-36.13%-14.39M
Net cash flow
Beginning cash position -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%53.02M83.98%71.1M
Current changes in cash -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-261.08%-16.9M
Effect of exchange rate changes -29,600.00%-590K-154.64%-53K-107.87%-20K-112.51%-115K106.79%80K-98.06%2K103.89%97K122.54%254K178.68%919K-428.70%-1.18M
End cash Position -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%41.81M8.41%53.02M
Free cash from -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-111.88%-2.5M
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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