Financials
ARG Amerigo Resources Ltd. (TOR)
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- Last: 2.270
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | 4.73 M | 3.50 M | 3.78 M | 13.31 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 | 41.63 M | 43.66 M | 43.87 M | 40.07 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 | 14.71 M | 14.32 M | 16.44 M | 13.13 M |
| (Income) Loss on Equity Investment | 153.53 K | -2.63 M | 871.58 K | 818.22 K |
| 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 | -276.92 K | 2.74 M | -3.38 M | 8.04 M |
| Change in Inventories | -1.24 M | -1.34 M | 1.40 M | 737.94 K |
| 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 | 36.75 M | 34.03 M | 35.55 M | 37.45 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 2.66 M | 29.17 M | 13.89 M | 32.39 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 | -9.79 M | -2.55 M | -4.12 M | -4.61 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 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | -5.54 M | --418.00 | -5.45 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.57 M | -2.51 M | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -1.57 M | -2.51 M | 0.00 | 0.00 |
| Common Dividends Paid | -5.00 M | -5.05 M | -11.55 M | -4.97 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -5.00 M | -5.05 M | -11.55 M | -4.97 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 1.88 M | 3.12 M | -3.10 M | 2.41 M |
| Cash from Financing Activities | -4.71 M | -9.99 M | -14.65 M | -8.21 M |
| Foreign Exchange Rate Adjustment | 71.74 K | -1.82 M | -20.39 K | 693.78 K |
| Net Change in Cash | -11.77 M | 14.81 M | -4.90 M | 20.27 M |
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