Financials
ARG Amerigo Resources Ltd. (TOR)
-
- Last: 3.070
- Change: +0.01 (+0.33%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 26.36 M | 4.56 M | 5.69 M | 49.92 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 169.89 M | 165.82 M | 155.39 M | 137.22 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 14.32 M | 10.76 M | 18.85 M | 16.14 M |
| (Income) Loss on Equity Investment | -941.16 K | 3.69 M | -354.10 K | -1.66 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -2.20 M | 7.95 M | -544.18 K | 9.09 M |
| Change in Inventories | 91.79 K | 2.64 M | -4.08 M | -1.21 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -7.42 M | -6.59 M | -2.19 M | 12.87 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 81.56 M | 27.37 M | 30.76 M | 122.05 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -12.80 M | -22.79 M | -12.77 M | -10.16 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 1.90 M | 0.00 | 42.35 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -13.36 M | -7.09 M | -9.11 M | -72.49 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.61 M | -3.52 M | -15.96 M | -11.08 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -2.61 M | -3.52 M | -15.96 M | -11.08 M |
| Common Dividends Paid | -26.48 M | -19.76 M | -20.49 M | -3.55 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -26.48 M | -19.76 M | -20.49 M | -3.55 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 2.51 M | -2.79 M | 7.81 K | 0.00 |
| Cash from Financing Activities | -39.94 M | -33.62 M | -46.73 M | -46.16 M |
| Foreign Exchange Rate Adjustment | -1.95 M | -71.53 K | 126.28 K | -3.13 M |
| Net Change in Cash | 26.87 M | -29.12 M | -28.60 M | 62.60 M |
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